Amundi FTSE 100 UCITS ETF - Acc (L100)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
1,449.60p
London
1,406.80p
n/a
1,239.00p
£942.01M
6.30p (0.45%) Previous:
6.30p
n/a
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 128 |
| Size: | £942M |
| Launch date: | 05 July 2016 |
| Launch price: | £100.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | France |
| Complex product: | Non-complex |
| ISIN: | LU1650492173 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | FTSE 100 Total Return Index GBP |
|---|---|
| Aim: |
The Lyxor FTSE 100 UCITS ETF - C-GBP is a UCITS compliant exchange traded fund that...
Read full aim for Amundi |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.28% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| APPLE | 7.41% |
| MICROSOFT CORPORATION | 6.70% |
| ALPHABET INC | 6.29% |
| NVIDIA CORPORATION | 5.86% |
| BROADCOM | 4.18% |
| AMAZON.COM | 4.14% |
| CISCO SYSTEMS | 2.41% |
| ELI LILLY AND COMPANY | 2.30% |
| BERKSHIRE HATHAWAY | 2.09% |
| AXA | 2.03% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.