Amundi FTSE 100 UCITS ETF EUR Hedged Acc

10-Year Study

100H.PA · Unknown · Unknown · ETF

Executive Summary: Amundi FTSE 100 UCITS ETF EUR Hedged Acc has compounded at 6.9% annually over the last 10 years, with a maximum drawdown of 24.9% and an annualized volatility of 13.4%.

1Y CAGR
+23.3%
3Y CAGR
+14.4%
5Y CAGR
+10.6%
10Y CAGR
+6.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
24.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.37
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
12.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +23.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -12.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20262.47.1-6.54.1————————6.8%
20256.11.8-2.3-1.13.9-0.24.21.01.63.80.22.223.1%
2024-0.80.24.62.51.9-1.22.10.8-1.7-1.62.5-1.58.0%
20233.81.5-2.73.3-5.31.32.2-2.72.2-3.92.03.34.7%
20220.80.01.40.50.8-5.63.7-1.4-5.22.97.3-1.62.9%
2021-1.01.64.23.90.60.7-0.01.9-0.42.2-2.45.217.5%
2020-4.1-9.3-12.83.82.92.7-1.5-2.5-0.1-5.912.63.1-12.8%
20193.32.82.92.1-2.83.62.1-4.12.8-2.12.72.216.2%
2018-1.7-3.4-2.26.82.7-0.61.4-3.51.2-4.7-1.9-3.9-10.0%
2017-0.63.01.0-1.54.7-2.60.81.5-1.01.8-1.94.510.0%
2016————————1.70.8-2.25.25.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 13.4%. The dominant macroeconomic risk driver is VEA.US, accounting for 63.1% of variance. Idiosyncratic stock-specific factors contribute 8.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-08-0110000
2016-09-0110167.694680030841
2016-10-0110249.614494988433
2016-11-0110025.057825751734
2016-12-0110547.417116422514
2017-01-0110482.84502698535
2017-02-0110797.99537393986
2017-03-0110909.791827293755
2017-04-0110750.77101002313
2017-05-0111259.637625289128
2017-06-0110968.58134155744
2017-07-0111058.211256746337
2017-08-0111221.087124132613
2017-09-0111106.39938319198
2017-10-0111311.680801850423
2017-11-0111099.653045489591
2017-12-0111599.845797995375
2018-01-0111403.238242097146
2018-02-0111011.95065535852
2018-03-0110769.082498072474
2018-04-0111499.614494988433
2018-05-0111815.728604471858
2018-06-0111744.410177332305
2018-07-0111908.249807247494
2018-08-0111495.759444872781
2018-09-0111628.75867386276
2018-10-0111077.486507324595
2018-11-0110871.24132613724
2018-12-0110445.258288357749
2019-01-0110794.14032382421
2019-02-0111096.761757902854
2019-03-0111416.730917501927
2019-04-0111655.744024672322
2019-05-0111328.064764841944
2019-06-0111738.627602158827
2019-07-0111983.423284502698
2019-08-0111489.976869699305
2019-09-0111811.873554356207
2019-10-0111567.077872012334
2019-11-0111881.264456437932
2019-12-0112137.625289128757
2020-01-0111644.178874325366
2020-02-0110557.054741711643
2020-03-019202.00462606014
2020-04-019555.705474171164
2020-05-019836.160370084812
2020-06-0110102.158828064765
2020-07-019955.666923670007
2020-08-019703.161141094835
2020-09-019695.45104086353
2020-10-019119.121048573632
2020-11-0110264.070932922126
2020-12-0110585.967617579028
2021-01-0110479.95373939861
2021-02-0110643.7933693138
2021-03-0111094.834232845027
2021-04-0111528.527370855822
2021-05-0111599.845797995375
2021-06-0111676.946800308404
2021-07-0111671.164225134924
2021-08-0111894.757131842713
2021-09-0111852.351580570548
2021-10-0112118.350038550501
2021-11-0111825.366229760988
2021-12-0112436.391673091748
2022-01-0112532.767925983037
2022-02-0112538.550501156513
2022-03-0112708.172706245183
2022-04-0112775.636083269083
2022-05-0112879.722436391672
2022-06-0112154.973014649191
2022-07-0112609.868928296068
2022-08-0112434.464148033925
2022-09-0111784.888203546647
2022-10-0112122.205088666151
2022-11-0113008.866615265997
2022-12-0112798.766383962991
2023-01-0113284.502698535081
2023-02-0113483.037779491135
2023-03-0113124.518118735545
2023-04-0113562.066306861989
2023-05-0112841.171935235157
2023-06-0113010.794140323822
2023-07-0113292.212798766383
2023-08-0112939.475713184269
2023-09-0113222.821896684656
2023-10-0112710.100231303006
2023-11-0112968.388589051658
2023-12-0113402.081727062452
2024-01-0113294.14032382421
2024-02-0113324.980724749421
2024-03-0113943.716268311488
2024-04-0114286.815728604472
2024-05-0114564.379336931379
2024-06-0114392.829606784888
2024-07-0114701.233616037007
2024-08-0114816.885119506553
2024-09-0114572.08943716268
2024-10-0114333.07632999229
2024-11-0114693.523515805706
2024-12-0114475.713184271393
2025-01-0115352.737085582114
2025-02-0115636.0832690825
2025-03-0115271.781033153431
2025-04-0115107.941403238241
2025-05-0115697.76407093292
2025-06-0115664.996144949882
2025-07-0116322.282189668467
2025-08-0116486.121819583655
2025-09-0116755.97532767926
2025-10-0117399.76869699306
2025-11-0117426.75404780262
2025-12-0117818.04163454125
2026-01-0118251.73477255204
2026-02-0119549.922898997684
2026-03-0118278.720123361603
2026-04-0119022.74479568234
Annual Return Matrix
YearAnnual Return
20170.09978070175438591
2018-0.09953472914589567
20190.1620225133788522
2020-0.12783865332698108
20210.17479970866715222
20220.02913825170489792
20230.04713855421686741
20240.08010930533582616
20250.23089214380825562
20260.06761142362613581
Total Factor Risk
0.13409256604274192
VTI.US Exposure
0.043961752039426774
VEA.US Exposure
0.6306184661887865
VWO.US Exposure
0.07114034729240401
QQQ.US Exposure
-0.058784182289384215
VTV.US Exposure
0.0032177653698328102
IJR.US Exposure
-0.03565395633398229
QUAL.US Exposure
-0.02835876666683384
SHV.US Exposure
0.236127931837666
TLT.US Exposure
0.035754065139065316
LQD.US Exposure
-0.03792220370811081
HYG.US Exposure
0.01802289140269724
GLD.US Exposure
-0.00002621775659161009
USO.US Exposure
-0.0007590321243361136
VNQ.US Exposure
-0.00319174822574473
BTC-USD.CC Exposure
-0.003826298450304722
CPER.US Exposure
0.001636221820044348
VIX.INDX Exposure
0.01752473779372129
UUP.US Exposure
0.010177090306986804
TIP.US Exposure
0.011847474058498923
Idiosyncratic Exposure
0.0884936623061584
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
13.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+9.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
2.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amundi FTSE 100 UCITS ETF EUR Hedged Acc a high-risk investment?

Amundi FTSE 100 UCITS ETF EUR Hedged Acc (100H.PA) has an annualized volatility of 13.4% and experienced a maximum drawdown of 24.9% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of 100H.PA?

Over the past 10 years, 100H.PA has generated a Compound Annual Growth Rate (CAGR) of 6.9%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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