Amundi Core FTSE 100 Swap UCITS ETF Dist - GBP Stock

ETF

100D

LU1650492256

Market Closed - Swiss Exchange 11:55:02 2026-07-27 pm EDT 5-day change 1st Jan Change
162.46 GBX +0.52% Intraday chart for Amundi Core FTSE 100 Swap UCITS ETF Dist - GBP +1.89% +11.15%
Current month+2.89%
1 month+2.52%

Investment objective

The Amundi FTSE 100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index.
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Date Price Change
26-07-28 GBX 162.46 +0.52%
26-07-27 GBX 161.62 +0.40%
26-07-24 GBX 160.98 +0.54%
26-07-23 GBX 160.12 +0.68%
26-07-22 GBX 159.04 -0.25%

Delayed Quote Swiss Exchange

Last update July 27, 2026 at 11:55 pm EDT

ETF Ratings

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Description

LU1650492256
Total Expense Ratio 0.14%
Asset Class Stocks
Size
Currency
Provider
Underlying FTSE 100 Total Return Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-04-14
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 5.51B
AuM 1M 5B
AuM 3 months 4.06B
AuM 6 months 4.05B
AuM 12 months 4.01B
  1. Stock Market
  2. ETF
  3. 100D ETF