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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.

€23.16

+€0.15 (+0.63%) yesterday

7:00 AM 07/28/26 Closed

1D price range

€22.99€23.22

52W price range

€16.04€19.68

YTD Perf.

+10.57%

YTD Flows

Annualized volatility

Fund AuM

€769M

Share class AuM

€694M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

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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 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 Denmark, 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 €694M in assets as of July 27, 2026.

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

As of June 30, 2026, L100 has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of June 30, 2026, L100 focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, L100 holds 102 positions in its portfolio, with 60.35% of assets concentrated in its top 15 holdings.

As of June 30, 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 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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