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Amundi Core FTSE 100 Swap UCITS ETF Dist (D100.SG)
About this ETF
This Amundi Core ETF aims to mirror the performance of the FTSE 100 Total Return Index GBP as accurately as possible, regardless of market direction. A primary goal is to keep the discrepancy between the fund's net asset value and the index's performance to a minimum. The expected level of this tracking error, under standard market conditions, is fully detailed in the fund's prospectus. For more in-depth information, please consult the official prospectus or the Key Information Document (KID).
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% |
Sector mix
Price chart
Returns
| 1 month | +1.58% |
| 3 months | +1.56% |
| 6 months | +7.15% |
| Year to date | +10.12% |
| 1 year | +17.90% |
| 3 years (ann.) | +11.55% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.00% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.72 |
| Max drawdown (1y) | -9.40% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.58% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 49.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 41.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 40.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 40.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 40.9% |
