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TER
0.14% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 46 m
Inception Date
15 April 2014
Overview
Description
The Amundi Core FTSE 100 Swap UCITS ETF Dist seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR 46 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.87% |
| Inception/ Listing Date | 15 April 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Core FTSE 100 Swap UCITS ETF Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +16.91% |
| 1 month | +1.20% |
| 3 months | +5.27% |
| 6 months | +8.13% |
| 1 year | +14.92% |
| 3 years | +40.77% |
| 5 years | +82.96% |
| Since inception (MAX) | +87.74% |
| 2024 | +14.77% |
| 2023 | +9.81% |
| 2022 | -1.00% |
| 2021 | +26.45% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.58% |
| Dividends (last 12 months) | EUR 6.13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 6.13 | 3.96% |
| 2024 | EUR 6.13 | 4.62% |
| 2023 | EUR 5.24 | 4.17% |
| 2022 | EUR 4.94 | 3.74% |
| 2021 | EUR 4.40 | 4.07% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.87% |
| Volatility 3 years | 12.06% |
| Volatility 5 years | 13.76% |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -16.85% |
| Maximum drawdown 3 years | -16.85% |
| Maximum drawdown 5 years | -16.85% |
| Maximum drawdown since inception | -40.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D100 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CNAVF100 | D100.F D100EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | 100D | 100DIV | 100D.L 100DINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | 100D | 100DCHIV | 100D.S 100DCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | D100 | CNAVF100 | D100.DE D100EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the FTSE 100 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 15,459 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 4,580 | 0.09% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2,335 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 86 | 0.09% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of 100D?
The name of 100D is Amundi Core FTSE 100 Swap UCITS ETF Dist.
What is the ticker of Amundi Core FTSE 100 Swap UCITS ETF Dist?
The primary ticker of Amundi Core FTSE 100 Swap UCITS ETF Dist is 100D.
What is the ISIN of Amundi Core FTSE 100 Swap UCITS ETF Dist?
The ISIN of Amundi Core FTSE 100 Swap UCITS ETF Dist is LU1650492256.
What are the costs of Amundi Core FTSE 100 Swap UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core FTSE 100 Swap UCITS ETF Dist amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core FTSE 100 Swap UCITS ETF Dist paying dividends?
Yes, Amundi Core FTSE 100 Swap UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Core FTSE 100 Swap UCITS ETF Dist.
What's the fund size of Amundi Core FTSE 100 Swap UCITS ETF Dist?
The fund size of Amundi Core FTSE 100 Swap UCITS ETF Dist is 46m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.