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›ETF Issuers›Amundi›L100

L100

Amundi Core FTSE 100 Swap UCITS ETF

Acc

GBP

Passive ETF Equity

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.

€22.85

-€0.11 (-0.50%) yesterday

7:00 AM 09/15/26 Closed

1D price range

€22.85€22.92

52W price range

€18.76€23.40

YTD Perf.

+10.44%

YTD Flows

Annualized volatility

Fund AuM

€782M

Share class AuM

€690M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1650492173

TER

0.14%

Inception date

4/4/2007

Issuer

Amundi

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

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Sector exposures

Data as of 07/31/26

Finance

26.86%

Consumer Non-Cyclicals

14.97%

Energy

12.72%

Healthcare

12.10%

Industrials

10.44%

Non-Energy Materials

5.52%

Utilities

4.47%

Technology

4.00%

Consumer Services

2.49%

Other

6.16%

Latest L100 news

No content available for this fund

FAQ about L100

L100 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

L100 tracks the FTSE 100 Total Return Index - GBP, through a unfunded swap replication method.

L100 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

L100 was introduced to the market on April 4, 2007. It trades on Luxembourg, among other exchanges

Amundi Core FTSE 100 Swap UCITS ETF, L100, is provided by Amundi. Learn more about Amundi here.

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 .

L100 oversees €690M in assets as of September 14, 2026.

L100 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, L100 has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of July 31, 2026, L100 focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of July 31, 2026, L100 holds 102 positions in its portfolio, with 60.20% of assets concentrated in its top 15 holdings.

As of July 31, 2026, L100 top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of L100 is GBP.

Top 10 holdings

Data as of 07/31/26

HSBC Holdings Plc

10.45%

AstraZeneca PLC

7.32%

Shell Plc

7.15%

Rolls-Royce Holdings Plc

4.71%

Unilever Plc

3.93%

British American Tobacco plc

3.56%

BP Plc

3.26%

GSK Plc

2.96%

Rio Tinto Plc

2.83%

Barclays PLC

2.68%

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