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100D ETF · Amundi Core FTSE 100 Swap UCITS ETF
The 100D Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE 100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-3.28%
Last price
£15,273.00
1M perf.
-0.31%
1M flows
-€2.1M
AuM
€57M
E/R
0.14%
Rating
ESG Consensus®
100D
£15,273.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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100D
£153.43
+7.58%
UK Blended Cap
+6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31%  | +7.58% | +24.72%  | +51.72% | +81.34% | -5.24% | +4.45% | +4.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£153.44
1D NAV change
-0.22%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
102
Inception date
4/15/2014
Jurisdiction
Luxembourg
Distribution
Chile (Qualified Investor)
France
Germany
Austria
Switzerland
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing
Total AuM of fund
€842M
Decimalisation of shares
No
Investment strategy
Amundi Core FTSE 100 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE 100 100% Hedged to USD Net Tax Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.58% | +24.72% | +51.72% | +81.34%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
United Kingdom
95.62%
Jersey
2.16%
Other
2.22%
Sectors
Financials
23.47%
Industrials
14.00%
Health Care
11.82%
Consumer Staples
11.82%
Energy
9.47%
Materials
6.33%
Utilities
4.66%
Consumer Discretionary
4.11%
Unavailable
9.72%
Other
4.60%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
BP
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RIO TINTO
BARCLAYS
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GLENCORE PLC
GB00BM8PJY71
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE 100 Total Return Index - GBP
Index ticker
TUKXG Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about 100D
What does Amundi Core FTSE 100 Swap UCITS ETF, 100D, invest in?
100D is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does 100D replicate?
100D tracks the FTSE 100 Total Return Index - GBP, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 100D?
100D carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was 100D launched?
100D was introduced to the market on April 15, 2014. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of 100D?
Amundi Core FTSE 100 Swap UCITS ETF, 100D, is provided by Amundi. Learn more about Amundi here.
Does 100D have multiple share classes?
Yes, 100D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 100D?
100D oversees €57M in assets as of March 12, 2026.
How has 100D performed lately?
Based on data from March 12, 2026, 100D returned -0.31% over the past month, 7.58% over the last three months and 4.45% year-to-date.
What are the latest inflows or outflows for 100D?
As of March 12, 2026, 100D recorded net flows of -€2.2M over the last month and +€4.2M year-to-date.
Does 100D distribute dividends?
100D follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.62%.
What are the main country or region exposures of 100D?
As of January 31, 2026, 100D has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does 100D invest in?
As of January 31, 2026, 100D focuses largely on Financials, Industrials and Health Care.
How many securities does 100D hold and how diversified is it?
As of January 31, 2026, 100D holds 102 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.
What are the main positions in 100D?
As of January 31, 2026, 100D top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of 100D?
The base currency of 100D is GBP.
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