ETF overview
This Amundi Core ETF aims to mirror the performance of the FTSE 100 Total Return Index GBP as accurately as possible, regardless of market direction. A primary goal is to keep the discrepancy between the fund's net asset value and the index's performance to a minimum. The expected level of this tracking error, under standard market conditions, is fully detailed in the fund's prospectus. For more in-depth information, please consult the official prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 958.32M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 9, 2017
- Number of holdings
- 55
Breakdown
Holdings (55)
| Name | Ticker | Weight |
|---|---|---|
| ALPHABET INC CL C | GOOG | 8.86% |
| APPLE INC | AAPL | 8.16% |
| AMAZON.COM INC | AMZN | 7.94% |
| TESLA INC | TSLA | 7.92% |
| MICROSOFT CORP | MSFT | 5.89% |
| COSTCO WHOLESALE CORP | COST | 4.55% |
| NASDAQ INC | NDAQ | 4.20% |
| NVIDIA CORP | NVDA | 4.09% |
| BANK OF NEW YORK MELLON CORP | BNY | 3.67% |
| APPLIED MATERIALS INC | AMAT | 3.64% |
| and 42 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core FTSE 100 Swap UCITS ETF Dist (D100.SG)
- Expense ratio
- 0.14%
- Fund assets
- 958.32M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 9, 2017
- Number of holdings
- 55
| Name | Ticker | Weight |
|---|---|---|
| ALPHABET INC CL C | GOOG | 8.86% |
| APPLE INC | AAPL | 8.16% |
| AMAZON.COM INC | AMZN | 7.94% |
| TESLA INC | TSLA | 7.92% |
| MICROSOFT CORP | MSFT | 5.89% |
| COSTCO WHOLESALE CORP | COST | 4.55% |
| NASDAQ INC | NDAQ | 4.20% |
| NVIDIA CORP | NVDA | 4.09% |
| BANK OF NEW YORK MELLON CORP | BNY | 3.67% |
| APPLIED MATERIALS INC | AMAT | 3.64% |
| and 42 more | ||
This Amundi Core ETF aims to mirror the performance of the FTSE 100 Total Return Index GBP as accurately as possible, regardless of market direction. A primary goal is to keep the discrepancy between the fund's net asset value and the index's performance to a minimum. The expected level of this tracking error, under standard market conditions, is fully detailed in the fund's prospectus. For more in-depth information, please consult the official prospectus or the Key Information Document (KID).
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