100D - Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Dist) (LU1650492256)

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(%)

LU1650492256

100D ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

163,2 GBP

每股资产净值 | 2026-08-13

2017-11-09

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

100D

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Great Britain

地区分布

FTSE 100 Total Return Index GBP

基准

0.14 %

总成本比率

892,32 百万 USD

基金资产总量 | 2026-08-13

是

UCITS

收益率在 2026-08-14, London S.E.

YTD

4,86 %
1M

-3,11 %
3M

-2,38 %
6M

9,62 %
1Y

22,27 %
3Y

53,37 %
5Y

-
10Y

-

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报价 (100D)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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100D profile

The Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Amundi fund’s base currency is USD and the share class was registered 09.11.2017 with unique ISIN - LU1650492256. Main exchange is London S.E. and ticker symbol is 100D. The total expense ratio is 0.14%. The Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

结构 100D 在 2026-06-19

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