Amundi FTSE 100 UCITS ETF Dist (CHF) | 100D

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi FTSE 100 UCITS ETF Dist (CHF)
          | 
          100D
Fund-17.64.56.94.3
+/-Cat--0.46.6-1.31.0
+/-B’mrk----0.70.9
 
Key Stats
Closing Price
17/04/2024
 CHF 134.50
Day Change 0.19%
Morningstar Category™ UK Large-Cap Equity
Volume 0
Exchange SWISS EXCHANGE
ISIN LU1650492256
Fund Size (Mil)
16/04/2024
 GBP 591.44
Share Class Size (Mil)
16/04/2024
 GBP 30.73
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.
Investment Objective: Amundi FTSE 100 UCITS ETF Dist (CHF) | 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
Trailing Returns (GBP)17/04/2024
YTD2.86
3 Years Annualised7.44
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
FTSE 100 TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi FTSE 100 UCITS ETF Dist (CHF) | 100D31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash0.020.020.00
Other1.920.091.83
Top 5 Regions%
United Kingdom95.85
Europe - ex Euro2.98
Eurozone0.61
United States0.38
Latin America0.08
Top 5 Sectors%
Financial Services17.19
Consumer Defensive16.26
Industrials14.25
Healthcare13.67
Energy13.29
Top 5 HoldingsSector%
TRS FTSE 100 TR GBP100.00
Amundi FTSE 100 UCITS ETF Dist (CHF) | 100D

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures