Amundi Core FTSE 100 Swap UCITS ETF Dist - GBP Stock

ETF

D100

LU1650492256

Market Closed - Xetra 19:35:49 28/07/2026 +04 5-day change 1st Jan Change
191.34 EUR +0.76% Intraday chart for Amundi Core FTSE 100 Swap UCITS ETF Dist - GBP +2.35% +13.69%
Current month+4.25%
1 month+4.34%

Investment objective

The Amundi FTSE 100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index.
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Date Price Change Volume
28/07/26 191.34 +0.76% 497
27/07/26 €189.90 +0.18% 516
24/07/26 €189.56 +1.09% 1,505
23/07/26 €187.52 -0.89% 2,229
22/07/26 €189.20 +1.21% 3,886

Delayed Quote Xetra

Last update July 28, 2026 at 07:35 pm

ETF Ratings

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Description

LU1650492256
Total Expense Ratio 0.14%
Asset Class Stocks
Size
Currency
Provider
Underlying FTSE 100 Total Return Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
15/04/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 62.77M
AuM 1M 56.96M
AuM 3 months 46.24M
AuM 6 months 46.1M
AuM 12 months 45.66M
  1. Stock Market
  2. ETF
  3. D100 ETF