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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+6.05%
Last price
£15,547.00
1M perf.
+6.11%
1M flows
-€11M
AuM
€40M
E/R
0.14%
Rating
ESG Consensus®
100D
£15,547.00
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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100D
£156.52
+4.29%
UK Blended Cap
+2.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.11%  | +4.29%  | +28.64%  | +46.98%  | +79.54% | +3.04% | +3.04% | +6.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
£156.53
1D NAV change
-0.09%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
4/15/2014
Jurisdiction
Luxembourg
Distribution
Austria
Germany
France
Switzerland
Singapore (Qualified Investor)
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
€826M
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 | +4.29% | +28.64% | +46.98% | +79.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
93.57%
Jersey
2.41%
Other
4.02%
Sectors
Financials
21.86%
Health Care
12.86%
Industrials
12.78%
Energy
12.14%
Consumer Staples
10.13%
Materials
6.56%
Utilities
4.91%
Consumer Discretionary
2.40%
Unavailable
9.73%
Other
6.63%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
ROLLS-ROYCE HOLDINGS
BP
BRITISH AMERICAN TOBACCO
GB00BVZK7T90
GSK PLC
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RIO TINTO
BAE SYSTEMS
NATIONAL GRID
GLENCORE PLC
LLOYDS TSB GRP
BARCLAYS
RELX PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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100D
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Austria, 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 €40M in assets as of April 23, 2026.
How has 100D performed lately?
Based on data from April 23, 2026, 100D returned 6.11% over the past month, 4.29% over the last three months and 6.55% year-to-date.
What are the latest inflows or outflows for 100D?
As of April 23, 2026, 100D recorded net flows of -€11M over the last month and -€13M year-to-date.
Does 100D distribute dividends?
100D follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.55%.
What are the main country or region exposures of 100D?
As of March 31, 2026, 100D has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does 100D invest in?
As of March 31, 2026, 100D focuses largely on Financials, Health Care and Industrials.
How many securities does 100D hold and how diversified is it?
As of March 31, 2026, 100D holds 101 positions in its portfolio, with 61.03% of assets concentrated in its top 15 holdings.
What are the main positions in 100D?
As of March 31, 2026, 100D top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.
What is the base currency of 100D?
The base currency of 100D is GBP.
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