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
Technology Services
Stocks99.05%
Electronic Technology21.81%
Finance16.16%
Technology Services10.94%
Producer Manufacturing6.93%
Health Technology6.71%
Consumer Durables5.52%
Health Services4.86%
Communications4.81%
Consumer Non-Durables4.69%
Retail Trade4.62%
Consumer Services4.52%
Industrial Services3.30%
Process Industries2.18%
Commercial Services0.99%
Energy Minerals0.58%
Non-Energy Minerals0.18%
Transportation0.13%
Utilities0.11%
Bonds, Cash & Other0.95%
Temporary0.95%
Stock breakdown by region
North America66.99%
Europe33.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history