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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
720.72 M
EUR
Fund flows (1Y)
46.64 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
48.63 M
Expense ratio
0.14%
About AMUNDI FTSE 100 UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Apr 2, 2007
Structure
Luxembourg SICAV
Index tracked
FTSE 100
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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
Geography
U.K.
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 January 29, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Finance
Stocks
99.10%
Technology Services
22.80%
Retail Trade
13.78%
Electronic Technology
13.17%
Finance
12.02%
Health Technology
9.65%
Commercial Services
5.12%
Consumer Non-Durables
4.76%
Health Services
3.37%
Producer Manufacturing
3.14%
Consumer Durables
2.96%
Utilities
2.26%
Consumer Services
2.15%
Transportation
1.62%
Energy Minerals
1.07%
Distribution Services
0.75%
Process Industries
0.30%
Communications
0.16%
Industrial Services
0.00%
Bonds, Cash & Other
0.90%
Temporary
0.90%
Stock breakdown by region
97%
2%
North America
97.51%
Europe
2.49%
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