Key stats
About Amundi FTSE 100 ETF Acc- Capitalisation
Home page
Inception date
Apr 2, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology23.99%
Technology Services22.15%
Health Technology12.25%
Retail Trade11.58%
Finance8.43%
Process Industries4.57%
Consumer Durables3.62%
Utilities3.22%
Commercial Services2.54%
Consumer Services2.48%
Consumer Non-Durables2.19%
Health Services0.98%
Transportation0.74%
Producer Manufacturing0.65%
Industrial Services0.57%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.13%
Europe3.81%
Middle East0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTS100 invests in stocks. The fund's major sectors are Electronic Technology, with 23.99% stocks, and Technology Services, with 22.15% of the basket. The assets are mostly located in the North America region.
FTS100 top holdings are NVIDIA Corporation and Apple Inc., occupying 9.31% and 8.49% of the portfolio correspondingly.
FTS100 assets under management is 699.23 M EUR. It's fallen 1.88% over the last month.
FTS100 fund flows account for 9.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FTS100 doesn't pay dividends to its holders.
FTS100 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 2, 2007, and its management style is Passive.
FTS100 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
FTS100 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTS100 invests in stocks.
FTS100 price has fallen by −1.56% over the last month, and its yearly performance shows a 9.93% increase. See more dynamics on FTS100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.01% over the last month, have fallen by −1.01% over the last month, showed a 0.12% increase in three-month performance and has increased by 8.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.01% over the last month, have fallen by −1.01% over the last month, showed a 0.12% increase in three-month performance and has increased by 8.88% in a year.
FTS100 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.