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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
157,75 GBP
每股资产净值 | 2026-07-09
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
877,44 百万 USD
基金资产总量 | 2026-07-09
是
UCITS

收益率 在 2026-07-09, 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)

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1 000 000

债券

80 234

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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证券 值
NVIDIA CORP 9,54%
APPLE INC 9,29%
AMAZON.COM INC 8,3%
ALPHABET INC CL A 6,74%
REGENERON PHARMACEUTICALS 6,25%
MICRON TECHNOLOGY INC 4,83%
PROGRESSIVE CORP 4,6%
TESLA INC 4,42%
ELI LILLY & CO 4,36%
JPMORGAN CHASE & CO 3,92%
MICROSOFT CORP 3,83%
META PLATFORMS INC-CLASS A 3,83%
APPLIED MATERIALS INC 3,26%
TARGET CORP 2,87%
NASDAQ INC 2,27%
CVS HEALTH CORP 2,23%
MASTEC INC 2,17%
NISOURCE INC 1,75%
ENTERGY CORP 1,53%
ELECTRONIC ARTS INC 1,32%
SYNCHRONY FINANCIAL 1,31%
ABBOTT LABORATORIES 0,87%
EQUINIX INC 0,81%
T ROWE PRICE GROUP INC 0,69%
IRON MOUNTAIN INC 0,69%
UNIVERSAL DISPLAY CORP 0,65%
EQUIFAX INC COM USD2.50 0,64%
ALPHABET INC CL C 0,64%
PFIZER INC 0,64%
FORTINET INC 0,62%
CARVANA CO 0,59%
ZOETIS INC 0,58%
PUBLIC SERVICE ENTERPRISE GP 0,53%
KINDER MORGAN INC 0,52%
HERSHEY CO/THE 0,5%
AMGEN INC 0,48%
SYSCO CORP 0,43%
O REILLY AUTOMOTIVE INC 0,39%
MONSTER BEVERAGE CORPORATION 0,35%
BUILDERS FIRSTSOURCE INC 0,35%
MOSAIC CO/THE 0,34%
ADT INC 0,3%
RUBRIK INC-A 0,25%
P G & E CORP 0,24%
CSX CORP 0,2%
BAKER HUGHES A GE CO 0,2%
PLANET FITNESS INC-A 0,19%
MICROCHIP TECHNOLOGY INC 0,18%
INGERSOLL-RAND INC 0,17%
EXELON CORP 0,17%
KYNDRYL HOLDINGS INC 0,16%
IRIDIUM COMMUNICATIONS INC 0,15%
TRACTOR SUPPLY 0,14%
ZOOMINFO TECHNOLOGIES INC 0,14%
GE HEALTHCARE TECHNOLOGY 0,14%
KBR INC 0,13%
WILLIAMS COS INC 0,12%
KRAFT HEINZ CO/THE 0,12%
SOUTHERN CO/THE 0,1%
AIRBNB INC-CLASS A 0,09%
CORTEVA INC 0,09%
SLB LTD 0,08%
TORO CO 0,08%
MARATHON PETROLEUM CORP 0,08%
COPART INC 0,08%
ONEOK INC 0,08%
DOUBLEVERIFY HOLDINGS INC 0,06%
MGM RESORTS INTERNATIONAL 0,06%
CARRIER GLOBAL CORP 0,06%
DOMINION ENERGY INC 0,05%
HASBRO INC 0,05%
DOCUSIGN INC 0,05%
PHILLIPS 66 0,04%
OTIS WORLDWIDE CORP 0,04%
DYNATRACE INC 0,04%
KIMBERLY-CLARK CORP 0,04%
EVERSOURCE ENERGY 0,03%
STANLEY BLACK&DECKER INC 0,03%
INTERNATIONAL PAPER CO 0,03%
DELTA AIR LINES 0,03%
DOW INC 0,02%
VIATRIS INC 0,02%
FOX CORP - CLASS B 0,02%
HENRY SCHEIN 0,02%
DUPONT DE NEMOURS INC 0,02%
CMS ENERGY CORP 0,02%
AMCOR PLC 0,02%
MODERNA INC 0,02%
CENTERPOINT ENERGY INC 0,02%
SITEONE LANDSCAPE SUPPLY INC 0,01%
TRUIST FINANCIAL CORP 0,01%
GEN DIGITAL INC 0,01%
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该基金其他股票

Amundi Core FTSE 100 Swap UCITS ETF (GBP) (Acc)
Amundi Core FTSE 100 Swap UCITS ETF Hedged (EUR) (Acc)
Amundi Core FTSE 100 Swap UCITS ETF Hedged (USD) (Acc)
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