1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi Core FTSE 100 Swap UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.14% |
| Fund size | €52.77M |
| Inception date | 04/15/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | 100D.L |
XETRA | D100.F |
Frankfurt | D100.F |
Düsseldorf | D100.DU |
London | 100D.L |
München | D100.MU |
SIX | 100D.SW |
Composition
| Holdings | Share |
|---|---|
| 9.97% | |
| 7.98% | |
| 6.82% | |
| 4.81% | |
| 3.84% | |
| 3.65% | |
| 3.12% | |
| 3.01% | |
| 2.76% | |
| 2.75% |
As of 07/09/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 100.00% |
Discover assets
Shareholders of Amundi Core FTSE 100 Swap UCITS ETF Dist also invest in the following assets
