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| Index | FTSE 100 |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR 699 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) | 11.74% |
| Inception/ Listing Date | 2 April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +7.99% |
| 1 month | +1.71% |
| 3 months | +5.31% |
| 6 months | +14.09% |
| 1 year | +36.18% |
| 3 years | +53.24% |
| 5 years | +81.53% |
| Since inception (MAX) | +154.08% |
| 2025 | +19.59% |
| 2024 | +14.66% |
| 2023 | +9.90% |
| 2022 | -1.02% |
| Volatility 1 year | 11.74% |
| Volatility 3 years | 12.14% |
| Volatility 5 years | 13.60% |
| Return per risk 1 year | 3.08 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -7.60% |
| Maximum drawdown 3 years | -16.90% |
| Maximum drawdown 5 years | -16.90% |
| Maximum drawdown since inception | -58.05% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B8TT | - - | - - | - |
| Borsa Italiana | EUR | FTS100 | - - | - - | - |
| Borsa Italiana | EUR | - | FTS100 IM FTS100IV | FTS100.MI FTS100INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | L100 | L100 FP FTS100IV | LY100.PA FTS100INAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | L100 | L100 LN L100IV | L100.L L100INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 17,428 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5,196 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 3,565 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2,787 | 0.09% p.a. | Accumulating | Full replication |
| HSBC FTSE 100 UCITS ETF GBP | 888 | 0.07% p.a. | Distributing | Full replication |