Amundi FTSE 100 UCITS ETF Dist | 100DRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.8 | 18.0 | 4.8 | 7.4 | 6.8 | |
+/-Cat | -2.7 | 0.0 | 6.8 | -0.9 | 1.3 | |
+/-B’mrk | - | - | - | -0.3 | 0.6 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 12436.00 | |
Day Change | 0.51% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 3 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1650492256 | |
Fund Size (Mil) 02/05/2024 | GBP 624.21 | |
Share Class Size (Mil) 02/05/2024 | GBP 32.17 | |
Ongoing Charge 10/02/2023 | 0.14% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi FTSE 100 UCITS ETF Dist | 100D |
The investment objective of the fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the "Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (“Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.05%. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 09/11/2017 | ||
Raphaël Dieterlen 09/11/2017 | ||
Inception Date 09/11/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi FTSE 100 UCITS ETF Dist | 100D | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS FTSE 100 TR GBP | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi FTSE 100 UCITS ETF Dist | 100D |