Key stats
About Amundi FTSE 100 ETF Acc- Capitalisation
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
Electronic Technology
Finance
Technology Services
Stocks99.02%
Electronic Technology19.25%
Finance17.55%
Technology Services10.77%
Retail Trade7.22%
Health Technology6.82%
Producer Manufacturing6.14%
Consumer Non-Durables5.72%
Health Services5.38%
Communications4.84%
Consumer Durables4.60%
Consumer Services4.54%
Industrial Services3.37%
Process Industries2.20%
Commercial Services0.37%
Transportation0.13%
Utilities0.12%
Bonds, Cash & Other0.98%
Temporary0.98%
Stock breakdown by region
North America68.33%
Europe31.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history