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

ETF

100D

LU1650492256

Market Closed - Swiss Exchange 04:55:02 28/07/2026 BST 5-day change 1st Jan Change
162.46 GBX +0.52% Intraday chart for Amundi Core FTSE 100 Swap UCITS ETF Dist - GBP +1.89% +11.15%
Current month+2.89%
1 month+2.52%

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.
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Date Price Change
28/07/26 GBX 162.46 +0.52%
27/07/26 GBX 161.62 +0.40%
24/07/26 GBX 160.98 +0.54%
23/07/26 GBX 160.12 +0.68%
22/07/26 GBX 159.04 -0.25%

Delayed Quote Swiss Exchange

Last update July 28, 2026 at 04:55 am

ETF Ratings

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Description

LU1650492256
Total Expense Ratio 0.14%
Asset Class Stocks
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 - 26/02/2026

AuM (GBX) 5.51B
AuM 1M 5B
AuM 3 months 4.06B
AuM 6 months 4.05B
AuM 12 months 4.01B
  1. Stock Market
  2. ETF
  3. 100D ETF