AMUNDI FTSE 100 UCITS ETF ACCAMUNDI FTSE 100 UCITS ETF ACCAMUNDI FTSE 100 UCITS ETF ACC

AMUNDI FTSE 100 UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪720.72 M‬EUR
Fund flows (1Y)
‪46.64 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Finance
Stocks99.10%
Technology Services22.80%
Retail Trade13.78%
Electronic Technology13.17%
Finance12.02%
Health Technology9.65%
Commercial Services5.12%
Consumer Non-Durables4.76%
Health Services3.37%
Producer Manufacturing3.14%
Consumer Durables2.96%
Utilities2.26%
Consumer Services2.15%
Transportation1.62%
Energy Minerals1.07%
Distribution Services0.75%
Process Industries0.30%
Communications0.16%
Industrial Services0.00%
Bonds, Cash & Other0.90%
Temporary0.90%
Stock breakdown by region
97%2%
North America97.51%
Europe2.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows