Key stats
About AMUNDI FTSE 100 UCITS ETF ACC
Home page
Inception date
Apr 2, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492173
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.00%
Technology Services22.92%
Electronic Technology20.04%
Finance14.96%
Health Technology10.60%
Retail Trade9.82%
Consumer Durables3.74%
Health Services3.34%
Producer Manufacturing3.18%
Consumer Services3.18%
Consumer Non-Durables2.27%
Process Industries1.81%
Utilities1.51%
Communications1.15%
Industrial Services0.97%
Transportation0.35%
Commercial Services0.11%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.49%
Europe4.49%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history