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
Technology Services
Finance
Electronic Technology
Retail Trade
Health Technology
Stocks99.26%
Technology Services18.40%
Finance16.37%
Electronic Technology16.15%
Retail Trade14.05%
Health Technology11.41%
Consumer Services4.61%
Consumer Non-Durables4.59%
Commercial Services2.47%
Transportation1.99%
Utilities1.86%
Consumer Durables1.81%
Health Services1.55%
Process Industries1.21%
Producer Manufacturing0.97%
Industrial Services0.83%
Communications0.45%
Non-Energy Minerals0.38%
Distribution Services0.12%
Energy Minerals0.05%
Bonds, Cash & Other0.74%
Temporary0.74%
Stock breakdown by region
North America91.18%
Europe8.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history