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Analysis
AMUNDI FTSE 100 UCITS ETF ACC
FTS100
Euronext Milan
FTS100
Euronext Milan
FTS100
Euronext Milan
FTS100
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
659.39 M
EUR
Fund flows (1Y)
53.52 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About AMUNDI FTSE 100 UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.14%
Home page
amundietf.lu
Inception date
Apr 2, 2007
Index tracked
FTSE 100
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.02%
Finance
17.92%
Electronic Technology
17.29%
Technology Services
10.77%
Retail Trade
7.56%
Producer Manufacturing
6.39%
Health Technology
6.39%
Consumer Services
5.72%
Consumer Non-Durables
5.69%
Health Services
5.39%
Communications
4.83%
Consumer Durables
4.34%
Industrial Services
3.53%
Process Industries
2.21%
Energy Minerals
0.71%
Transportation
0.13%
Utilities
0.12%
Bonds, Cash & Other
0.98%
Temporary
0.98%
Stock breakdown by region
69%
30%
North America
69.56%
Europe
30.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows