Key stats
About AMUNDI FTSE 100 UCITS ETF ACC
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
Retail Trade
Technology Services
Health Technology
Stocks99.25%
Electronic Technology18.07%
Finance16.78%
Retail Trade15.47%
Technology Services14.49%
Health Technology10.39%
Consumer Non-Durables4.09%
Consumer Services3.22%
Transportation3.08%
Commercial Services2.58%
Utilities2.38%
Consumer Durables1.99%
Communications1.60%
Health Services1.50%
Process Industries1.16%
Industrial Services0.95%
Producer Manufacturing0.79%
Non-Energy Minerals0.37%
Distribution Services0.23%
Energy Minerals0.08%
Bonds, Cash & Other0.75%
Temporary0.75%
Stock breakdown by region
North America91.27%
Europe8.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history