100D - Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Dist) (LU1650492256)

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(%)

LU1650492256

100D ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

157,84 GBP

NAV pro Aktie | 16/06/2026

09/11/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

100D

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Great Britain

Geographie

FTSE 100 Total Return Index GBP

Benchmark

0.14 %

Gesamtkostenquote

894,97 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

UCITS

Rendite auf 16/06/2026, London S.E.

YTD

4,86 %
1M

-3,11 %
3M

-2,38 %
6M

9,62 %
1J

22,27 %
3J

53,37 %
5J

-
10J

-

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Kurse (100D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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100D profile

The Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Dist) 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 - LU1650492256. Main exchange is London S.E. and ticker symbol is 100D. The total expense ratio is 0.14%. The Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur 100D auf 10/06/2026

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Wertpapier	Wertpapier
APPLE INC	8,73%
NVIDIA CORP	8,63%
AMAZON.COM INC	7,9%
REGENERON PHARMACEUTICALS	6,02%
ELI LILLY & CO	4,56%
PROGRESSIVE CORP	4,48%
TESLA INC	4,11%
MICRON TECHNOLOGY INC	4,07%
MICROSOFT CORP	3,92%
BROADCOM INC	3,68%
JPMORGAN CHASE & CO	3,64%
WAYFAIR INC- CLASS A	3,41%
CVS HEALTH CORP	3,05%
JOHNSON & JOHNSON	3,04%
TARGET CORP	2,74%
APPLIED MATERIALS INC	2,56%
MP MATERIALS CORP	2,48%
ALPHABET INC CL A	2%
MASTEC INC	1,88%
NISOURCE INC	1,69%
ENTERGY CORP	1,48%
ELECTRONIC ARTS INC	1,3%
SYNCHRONY FINANCIAL	1,18%
LINDE PLC	1,05%
ABBOTT LABORATORIES	0,86%
EQUINIX INC	0,75%
FOX CORP - CLASS A	0,73%
HASBRO INC	0,68%
EQUIFAX INC COM USD2.50	0,67%
ZOETIS INC	0,59%
CARVANA CO	0,59%
FORTINET INC	0,58%
ARCH CAPITAL GROUP LTD	0,57%
KINDER MORGAN INC	0,51%
HERSHEY CO/THE	0,5%
AMGEN INC	0,47%
SYSCO CORP	0,42%
BUILDERS FIRSTSOURCE INC	0,31%
MOSAIC CO/THE	0,29%
P G & E CORP	0,24%
ALCOA CORP	0,18%
INSPIRE MEDICAL SYSTEMS INC	0,16%
INGERSOLL-RAND INC	0,15%
GE HEALTHCARE TECHNOLOGY	0,14%
ZOOMINFO TECHNOLOGIES INC	0,13%
O REILLY AUTOMOTIVE INC	0,13%
CAVA GROUP INC	0,12%
TRANSUNION	0,12%
IONIS PHARMACEUTICALS INC	0,1%
US FOODS HOLDING CORP	0,08%
AIRBNB INC-CLASS A	0,08%
DYNATRACE INC	0,08%
SPROUTS FARMERS MARKETS LLC	0,07%
MGM RESORTS INTERNATIONAL	0,06%
DELTA AIR LINES	0,02%
CORTEVA INC	0,02%
NEW YORK TIMES CO CLASS A COM	0,01%
NETFLIX INC USD	0,01%