Key stats
About AMUNDI FTSE 100 UCITS ETF ACC
Home page
Inception date
Apr 2, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492173
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Health Technology
Stocks100.00%
Electronic Technology25.63%
Technology Services20.33%
Retail Trade13.93%
Finance11.41%
Health Technology10.57%
Process Industries3.81%
Utilities3.31%
Commercial Services2.69%
Consumer Durables2.32%
Consumer Services2.26%
Consumer Non-Durables1.36%
Transportation0.78%
Health Services0.63%
Industrial Services0.52%
Producer Manufacturing0.43%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.24%
Europe3.61%
Middle East0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
L100 invests in stocks. The fund's major sectors are Electronic Technology, with 25.63% stocks, and Technology Services, with 20.33% of the basket. The assets are mostly located in the North America region.
L100 top holdings are NVIDIA Corporation and Apple Inc., occupying 9.10% and 8.52% of the portfolio correspondingly.
L100 assets under management is 701.36 M EUR. It's fallen 2.56% over the last month.
L100 fund flows account for −145.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, L100 doesn't pay dividends to its holders.
L100 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 2, 2007, and its management style is Passive.
L100 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
L100 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
L100 invests in stocks.
L100 price has fallen by −1.36% over the last month, and its yearly performance shows a 9.77% increase. See more dynamics on L100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.25% over the last month, have fallen by −0.25% over the last month, showed a 14.55% increase in three-month performance and has increased by 12.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.25% over the last month, have fallen by −0.25% over the last month, showed a 14.55% increase in three-month performance and has increased by 12.14% in a year.
L100 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.