Key stats
About MULTI UNITS LUXEMBOURG AMUNDI FTSE 100 UCITS ETF D GBP(EUR)
Expense ratio
0.14%
Home page
Inception date
Apr 15, 2014
ISIN
LU1650492256
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
Stocks98.92%
Technology Services20.93%
Finance15.48%
Electronic Technology11.56%
Health Technology8.41%
Producer Manufacturing7.97%
Health Services5.93%
Retail Trade5.56%
Consumer Non-Durables5.54%
Consumer Services4.54%
Communications4.45%
Consumer Durables4.24%
Process Industries3.13%
Energy Minerals0.61%
Utilities0.16%
Industrial Services0.15%
Transportation0.15%
Commercial Services0.12%
Bonds, Cash & Other1.08%
Temporary1.08%
Stock breakdown by region
North America69.09%
Europe30.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history