Key stats
About Multi Units LU - Amundi FTSE 100
Home page
Inception date
Apr 15, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492256
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core FTSE 100 Swap (the Sub-Fund) 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
Stocks100.00%
Technology Services27.13%
Electronic Technology26.30%
Finance15.68%
Retail Trade13.38%
Industrial Services5.02%
Consumer Non-Durables3.97%
Health Technology2.86%
Process Industries2.79%
Utilities1.19%
Consumer Services0.62%
Commercial Services0.33%
Producer Manufacturing0.24%
Transportation0.22%
Consumer Durables0.18%
Non-Energy Minerals0.07%
Distribution Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.25%
Europe2.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
100D invests in stocks. The fund's major sectors are Technology Services, with 27.13% stocks, and Electronic Technology, with 26.30% of the basket. The assets are mostly located in the North America region.
100D top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.82% and 8.80% of the portfolio correspondingly.
100D last dividends amounted to 5.06 GBX. The year before, the issuer paid 4.50 GBX in dividends, which shows a 11.07% increase.
100D assets under management is 40.29 M GBX. It's risen 1.58% over the last month.
100D fund flows account for −851.73 M GBX (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.
Yes, 100D pays dividends to its holders with the dividend yield of 3.56%. The last dividend (Dec 13, 2024) amounted to 5.06 GBX. The dividends are paid annually.
100D shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 15, 2014, and its management style is Passive.
100D expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
100D follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
100D invests in stocks.
100D price has risen by 1.79% over the last month, and its yearly performance shows a 13.62% increase. See more dynamics on 100D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 7.51% increase in three-month performance and has increased by 16.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 7.51% increase in three-month performance and has increased by 16.32% in a year.
100D trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.