L100 - Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Acc) (LU1650492173)

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(%)

LU1650492173

L100 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

19,43 GBP

NAV pro Aktie | 02/07/2026

09/11/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

L100

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Great Britain

Geographie

FTSE 100 Total Return Index GBP

Benchmark

0.14 %

Gesamtkostenquote

890,64 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

UCITS

Rendite auf 03/07/2026, London S.E.

YTD

4,89 %
1M

-3,1 %
3M

-2,3 %
6M

9,66 %
1J

22,33 %
3J

47,47 %
5J

-
10J

-

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Kurse (L100)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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L100 profile

The Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Amundi fund’s base currency is USD and the share class was registered 09.11.2017 with unique ISIN - LU1650492173. Main exchange is London S.E. and ticker symbol is L100. The total expense ratio is 0.14%. The Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur L100 auf 19/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	9,54%
APPLE INC	9,29%
AMAZON.COM INC	8,3%
ALPHABET INC CL A	6,74%
REGENERON PHARMACEUTICALS	6,25%
MICRON TECHNOLOGY INC	4,83%
PROGRESSIVE CORP	4,6%
TESLA INC	4,42%
ELI LILLY & CO	4,36%
JPMORGAN CHASE & CO	3,92%
MICROSOFT CORP	3,83%
META PLATFORMS INC-CLASS A	3,83%
APPLIED MATERIALS INC	3,26%
TARGET CORP	2,87%
NASDAQ INC	2,27%
CVS HEALTH CORP	2,23%
MASTEC INC	2,17%
NISOURCE INC	1,75%
ENTERGY CORP	1,53%
ELECTRONIC ARTS INC	1,32%
SYNCHRONY FINANCIAL	1,31%
ABBOTT LABORATORIES	0,87%
EQUINIX INC	0,81%
T ROWE PRICE GROUP INC	0,69%
IRON MOUNTAIN INC	0,69%
UNIVERSAL DISPLAY CORP	0,65%
EQUIFAX INC COM USD2.50	0,64%
ALPHABET INC CL C	0,64%
PFIZER INC	0,64%
FORTINET INC	0,62%
CARVANA CO	0,59%
ZOETIS INC	0,58%
PUBLIC SERVICE ENTERPRISE GP	0,53%
KINDER MORGAN INC	0,52%
HERSHEY CO/THE	0,5%
AMGEN INC	0,48%
SYSCO CORP	0,43%
O REILLY AUTOMOTIVE INC	0,39%
MONSTER BEVERAGE CORPORATION	0,35%
BUILDERS FIRSTSOURCE INC	0,35%
MOSAIC CO/THE	0,34%
ADT INC	0,3%
RUBRIK INC-A	0,25%
P G & E CORP	0,24%
CSX CORP	0,2%
BAKER HUGHES A GE CO	0,2%
PLANET FITNESS INC-A	0,19%
MICROCHIP TECHNOLOGY INC	0,18%
INGERSOLL-RAND INC	0,17%
EXELON CORP	0,17%
KYNDRYL HOLDINGS INC	0,16%
IRIDIUM COMMUNICATIONS INC	0,15%
TRACTOR SUPPLY	0,14%
ZOOMINFO TECHNOLOGIES INC	0,14%
GE HEALTHCARE TECHNOLOGY	0,14%
KBR INC	0,13%
WILLIAMS COS INC	0,12%
KRAFT HEINZ CO/THE	0,12%
SOUTHERN CO/THE	0,1%
AIRBNB INC-CLASS A	0,09%
CORTEVA INC	0,09%
SLB LTD	0,08%
TORO CO	0,08%
MARATHON PETROLEUM CORP	0,08%
COPART INC	0,08%
ONEOK INC	0,08%
DOUBLEVERIFY HOLDINGS INC	0,06%
MGM RESORTS INTERNATIONAL	0,06%
CARRIER GLOBAL CORP	0,06%
DOMINION ENERGY INC	0,05%
HASBRO INC	0,05%
DOCUSIGN INC	0,05%
PHILLIPS 66	0,04%
OTIS WORLDWIDE CORP	0,04%
DYNATRACE INC	0,04%
KIMBERLY-CLARK CORP	0,04%
EVERSOURCE ENERGY	0,03%
STANLEY BLACK&DECKER INC	0,03%
INTERNATIONAL PAPER CO	0,03%
DELTA AIR LINES	0,03%
DOW INC	0,02%
VIATRIS INC	0,02%
FOX CORP - CLASS B	0,02%
HENRY SCHEIN	0,02%
DUPONT DE NEMOURS INC	0,02%
CMS ENERGY CORP	0,02%
AMCOR PLC	0,02%
MODERNA INC	0,02%
CENTERPOINT ENERGY INC	0,02%
SITEONE LANDSCAPE SUPPLY INC	0,01%
TRUIST FINANCIAL CORP	0,01%
GEN DIGITAL INC	0,01%