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Amundi Core FTSE 100 Swap UCITS ETF Acc

LU1650492173

Tracks: both the upward and the downward evolution of the FTSE 100 Total Return Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

GBP 666M

medium

TER

0.14%

Currency

GBP

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · United Kingdom · GB
IndexFTSE 100 Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi Core FTSE 100 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE 100 Total Return Index GBP (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025-11.50%
2024-11.80%
2023+17.30%
2022+17.10%
2021-8.70%
2020-8.90%
2019+11.90%
2018+11.90%
2017+19.10%
2016+19.10%