Amundi Core FTSE 100 Swap UCITS ETF Dist - GBP Stock

ETF

D100

LU1650492256

Market Closed - BOERSE MUENCHEN 21:00:17 31/07/2026 HKT 5-day change 1st Jan Change
191.98 EUR -0.22% Intraday chart for Amundi Core FTSE 100 Swap UCITS ETF Dist - GBP +2.00% +14.10%
1 month+4.11%
3 months+6.98%

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
31/07/26 €191.98 -0.22%
30/07/26 €192.40 +0.31%
29/07/26 €191.80 +0.48%
28/07/26 €190.88 +0.47%
27/07/26 €189.98 +0.94%

Real-time BOERSE MUENCHEN

Last update July 31, 2026 at 09:00 pm

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
15/04/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 62.77M
AuM 1M 56.96M
AuM 3 months 46.24M
AuM 6 months 46.1M
AuM 12 months 45.66M
  1. Stock Market
  2. ETF
  3. D100 ETF