Key stats
About AMUNDI FTSE 100 UCITS ETF ACC
Expense ratio
0.14%
Home page
Inception date
Apr 2, 2007
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
Technology Services
Finance
Electronic Technology
Stocks98.95%
Technology Services21.01%
Finance17.43%
Electronic Technology11.36%
Health Technology8.68%
Producer Manufacturing7.91%
Consumer Services5.78%
Health Services5.75%
Retail Trade5.54%
Consumer Non-Durables5.31%
Communications4.36%
Consumer Durables4.14%
Energy Minerals0.57%
Process Industries0.55%
Utilities0.15%
Industrial Services0.15%
Transportation0.14%
Commercial Services0.12%
Bonds, Cash & Other1.05%
Temporary1.05%
Stock breakdown by region
North America72.38%
Europe27.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history