Amundi FTSE 100 UCITS ETF Dist

ISIN LU1650492256

 | 

WKN LYX03E

TER
0.14% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
105 m
 

Overview

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Description

The Amundi FTSE 100 UCITS ETF Dist seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi FTSE 100 UCITS ETF Dist has 105m Euro assets under management. The ETF was launched on 15 April 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 105 m
Total expense ratio
0.14% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.44%
Inception/ Listing Date 15 April 2014
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale,Bank of America,BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi FTSE 100 UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
More info
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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 +4.92%
1 month +3.62%
3 months +4.94%
6 months +7.47%
1 year +12.69%
3 years +30.25%
5 years +30.44%
Since inception (MAX) +46.80%
2023 +9.81%
2022 -1.00%
2021 +26.45%
2020 -16.53%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.76%
Dividends (last 12 months) EUR 5.24

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 5.24 4.07%
2023 EUR 5.24 4.17%
2022 EUR 4.94 3.74%
2021 EUR 4.40 4.07%
2020 EUR 3.37 2.52%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.44%
Volatility 3 years 14.01%
Volatility 5 years 18.79%
Return per risk 1 year 1.21
Return per risk 3 years 0.66
Return per risk 5 years 0.29
Maximum drawdown 1 year -6.56%
Maximum drawdown 3 years -14.87%
Maximum drawdown 5 years -39.82%
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 -
D100IV
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
D100IV
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
in % p.a.
Distribution policy Replication method
iShares Core FTSE 100 UCITS ETF (Dist) 13,534 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,462 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,511 0.07% p.a. Accumulating Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,263 0.09% p.a. Accumulating Full replication
HSBC FTSE 100 UCITS ETF GBP 623 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of D100?

The name of D100 is Amundi FTSE 100 UCITS ETF Dist.

What is the ticker of Amundi FTSE 100 UCITS ETF Dist?

The primary ticker of Amundi FTSE 100 UCITS ETF Dist is D100.

What is the ISIN of Amundi FTSE 100 UCITS ETF Dist?

The ISIN of Amundi FTSE 100 UCITS ETF Dist is LU1650492256.

What are the costs of Amundi FTSE 100 UCITS ETF Dist?

The total expense ratio (TER) of Amundi FTSE 100 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 FTSE 100 UCITS ETF Dist paying dividends?

Yes, Amundi FTSE 100 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi FTSE 100 UCITS ETF Dist.

What's the fund size of Amundi FTSE 100 UCITS ETF Dist?

The fund size of Amundi FTSE 100 UCITS ETF Dist is 105m Euro. See the following article for more information about the size of ETFs.

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— 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.