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Amundi Core FTSE 100 Swap UCITS ETF Dist (100D.L)

GBp15,808.00 -7.00 (-0.04%)
LSE GBp LU Equity
NAV GBp 15,812.45 -0.03% vs NAV as of 2026-07-13
AUM GBp 657.83M
TER 0.14%
Yield (TTM) 3.51%
Distribution Distributing · Annual
52-week range 13,559.00 – 16,208.00
Holdings 92
Issuer Amundi

About this ETF

The Amundi Core FTSE 100 Swap UCITS ETF Dist is designed to precisely mirror the performance of the FTSE 100 Total Return Index GBP, performing consistently whether the market is trending upwards or downwards. A key objective is also to minimize the discrepancy, or tracking error, between the Sub-Fund's net asset value and the Index's returns. The anticipated level of this tracking error, under typical market conditions, is fully outlined in the Sub-Fund's prospectus. Investors seeking additional information should consult the fund's prospectus or Key Information Document (KID).

ISIN LU1650492256
Issuer Amundi
Domicile LU
Inception 2017-11-09
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 8.99%
NVIDIA CORP NVDA 8.38%
AMAZON.COM INC AMZN 7.99%
ALPHABET INC CL A GOOGL 6.41%
BROADCOM INC AVGO 5.96%
REGENERON PHARMACEUTICALS REGN 4.03%
TESLA INC TSLA 3.97%
ELI LILLY & CO LLY 3.95%
META PLATFORMS INC-CLASS A META 3.87%
MICROSOFT CORP MSFT 3.74%
See full holdings →