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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.72 EUR | +0.09% |
|
+2.39% | +11.51% |
| Current month | +2.27% | ||
| 1 month | +4.36% |
Investment objective
The Amundi FTSE 100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index.
| Date | Price | Change |
|---|---|---|
| 26-07-03 | €22.73 | +0.09% |
| 26-07-02 | €22.70 | +1.98% |
| 26-07-01 | €22.26 | +0.20% |
| 26-06-30 | €22.22 | +0.23% |
| 26-06-29 | €22.17 | -0.11% |
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Real-time Fonds
Last update July 03, 2026 at 05:00 am
Description
| LU1650492173 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Total Return Index - GBP |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-04-03
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 881M |
|---|---|
| AuM 1M | 876M |
| AuM 3 months | 781M |
| AuM 6 months | 720M |
| AuM 12 months | 726M |
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- ETF
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