Key stats
About Amundi FTSE 100 ETF Acc- Capitalisation
Home page
Inception date
Apr 2, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Retail Trade
Electronic Technology
Stocks99.00%
Technology Services21.77%
Finance15.83%
Retail Trade13.58%
Electronic Technology12.37%
Health Technology9.88%
Consumer Non-Durables4.98%
Producer Manufacturing4.09%
Consumer Services3.91%
Commercial Services2.98%
Consumer Durables2.93%
Energy Minerals2.77%
Communications1.25%
Utilities0.91%
Industrial Services0.90%
Health Services0.57%
Transportation0.26%
Distribution Services0.03%
Process Industries0.00%
Bonds, Cash & Other1.00%
Temporary1.00%
Stock breakdown by region
North America99.00%
Europe1.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history