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L100 ETF · Amundi Core FTSE 100 Swap UCITS ETF
The L100 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). The dividend policy is capitalization.
Share class
Acc
GBP
Last update Today at 1:08 PM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.42%
Last price
€21.95
+0.66%
1M perf.
+1.86%
1M flows
+€5.4M
AuM
€678M
TER
0.14%
Rating
ESG Consensus®
L100
€21.95
+0.66%
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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L100
£18.88
-0.65%
UK Blended Cap
-0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.86%  | -0.65%  | +21.53% | +51.39%  | +74.72% | -0.44% | +2.58% | +6.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
£18.88
1D NAV change
+0.30%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
102
Inception date
4/4/2007
Jurisdiction
Luxembourg
Distribution
Chile (Qualified Investor)
Sweden
Switzerland
Luxembourg
Italy
Legal structure
SICAV
Base currency
GBP
Classification
Share class info
GBP capitalizing
Total AuM of fund
€769M
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 | -0.65%  | +21.53% | +51.39% | +74.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
94.78%
Jersey
2.37%
Unavailable
2.16%
Other
0.69%
Sectors
Financials
23.42%
Industrials
12.94%
Health Care
11.91%
Energy
11.15%
Consumer Staples
9.76%
Materials
6.61%
Utilities
4.96%
Consumer Discretionary
3.82%
Unavailable
12.27%
Other
3.16%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
ROLLS-ROYCE HOLDINGS
GB00BVZK7T90
BP
BRITISH AMERICAN TOBACCO
GSK PLC
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RIO TINTO
NATIONAL GRID
BAE SYSTEMS
BARCLAYS
GLENCORE PLC
LLOYDS TSB GRP
RELX PLC
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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L100
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€403.23B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.07B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.72B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
Frequently asked questions about L100
What does Amundi Core FTSE 100 Swap UCITS ETF, L100, invest in?
L100 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does L100 replicate?
L100 tracks the FTSE 100 Total Return Index - GBP, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of L100?
L100 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was L100 launched?
L100 was introduced to the market on April 4, 2007. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of L100?
Amundi Core FTSE 100 Swap UCITS ETF, L100, is provided by Amundi. Learn more about Amundi here.
Does L100 have multiple share classes?
Yes, L100 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 L100?
L100 oversees €678M in assets as of June 4, 2026.
How has L100 performed lately?
Based on data from June 4, 2026, L100 returned 1.86% over the past month, -0.65% over the last three months and 6.07% year-to-date.
What are the latest inflows or outflows for L100?
As of June 4, 2026, L100 recorded net flows of +€5.5M over the last month and -€195M year-to-date.
Does L100 distribute dividends?
L100 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of L100?
As of April 30, 2026, L100 has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does L100 invest in?
As of April 30, 2026, L100 focuses largely on Financials, Industrials and Health Care.
How many securities does L100 hold and how diversified is it?
As of April 30, 2026, L100 holds 102 positions in its portfolio, with 60.04% of assets concentrated in its top 15 holdings.
What are the main positions in L100?
As of April 30, 2026, L100 top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of L100?
The base currency of L100 is GBP.
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