Amundi Core FTSE 100 Swap UCITS ETF Dist - GBP Share Price

ETF

D100

LU1650492256

Market Closed - 16:36:07 04/09/2026 BST 5-day change 1st Jan Change
191.16 EUR -0.10% Intraday chart for Amundi Core FTSE 100 Swap UCITS ETF Dist - GBP -0.33% +13.58%
Current month+0.40%
1 month-0.15%

Investment objective

The Amundi FTSE 100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index.
In partnership with
TrackInsight
Date Price Change Volume
04/09/26 €191.16 -0.10% 1,007
03/09/26 €191.36 +0.74% 1,995
02/09/26 €189.96 -0.52% 585
01/09/26 €190.96 +0.29% 69
31/08/26 €190.40 -0.73% 521

Description

LU1650492256
Total Expense Ratio 0.0014
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying FTSE 100 Total Return Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
14/04/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 40.71M
AuM 1M 40.71M
AuM 3 months 40.71M
AuM 6 months 40.71M
AuM 12 months 40.71M
  1. Stock Market
  2. ETF
  3. D100 ETF