PortfolioMetrics

D100

- Amundi FTSE 100 UCITS ETF Dist

Key Information

Earliest date2024-03-26
ExchangeMUNICH
Instrument TypeETF
MIC CodeXMUN
CountryGermany

ETF Information

Fund ProviderAmundi
IndexFTSE 100
Expense Ratio0.14%
Inception Date2014-04-15
Asset ClassEquity
Other Symbols100D, D100
CurrencyGBP
Distribution PolicyDistributing
ListingEU-listed
Non-leveragedNon-leveraged

About D100

The Amundi FTSE 100 UCITS ETF Dist is an equity exchange-traded fund that tracks the FTSE 100 index, comprising the 100 largest UK stocks. The fund aims to provide long-term capital growth by replicating the performance of the underlying index synthetically with a swap. It distributes dividends annually and has a total expense ratio of 0.14% p.a.