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›ETF Issuers›Amundi›100D

100D

Amundi Core FTSE 100 Swap UCITS ETF

Dist

GBP

Passive ETF Equity

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.

£16,442.00

£0 (0.00%) yesterday

7:00 AM 07/31/26 Closed

1D price range

£16,440.00£16,546.00

52W price range

£137.57£164.34

YTD Perf.

+11.76%

YTD Flows

Annualized volatility

Fund AuM

€777M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1650492256

TER

0.14%

Inception date

4/15/2014

Issuer

Amundi

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.90%

Consumer Non-Cyclicals

14.87%

Healthcare

13.33%

Energy

11.77%

Industrials

10.55%

Non-Energy Materials

5.74%

Utilities

4.80%

Technology

3.78%

Unavailable

0.26%

Other

8.46%

Latest 100D news

No content available for this fund

FAQ about 100D

100D is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

100D tracks the FTSE 100 Total Return Index - GBP, through a unfunded swap replication method.

100D carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

100D was introduced to the market on April 15, 2014. It trades on France, among other exchanges

Amundi Core FTSE 100 Swap UCITS ETF, 100D, is provided by Amundi. Learn more about Amundi here.

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 .

100D oversees €34M in assets as of July 30, 2026.

100D follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.38%.

As of June 30, 2026, 100D has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of June 30, 2026, 100D focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, 100D holds 102 positions in its portfolio, with 60.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 100D top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of 100D is GBP.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.77%

AstraZeneca PLC

8.41%

Shell Plc

6.56%

Rolls-Royce Holdings Plc

4.83%

Unilever Plc

3.81%

British American Tobacco plc

3.79%

GSK Plc

3.14%

Rio Tinto Plc

2.93%

BP Plc

2.91%

Barclays PLC

2.76%

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