Key stats
About AMUNDI FTSE 100 UCITS ETF ACC
Home page
Inception date
Apr 2, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.08%
Technology Services20.75%
Electronic Technology14.22%
Finance14.15%
Retail Trade12.50%
Health Technology9.76%
Commercial Services4.98%
Consumer Non-Durables4.63%
Consumer Durables3.25%
Health Services3.21%
Producer Manufacturing3.00%
Utilities2.10%
Transportation2.06%
Consumer Services2.04%
Energy Minerals1.10%
Distribution Services0.75%
Process Industries0.30%
Communications0.15%
Industrial Services0.13%
Bonds, Cash & Other0.92%
Temporary0.92%
Stock breakdown by region
North America96.09%
Europe3.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history