Amundi Core FTSE 100 Swap UCITS ETF Dist

Amundi Core FTSE 100 Swap UCITS ETF Dist

About

Amundi Core FTSE 100 Swap UCITS ETF Dist (LU1650492256) is a UCITS-compliant equity ETF tracking the FTSE 100 TR GBP. With a TER of 0.14%, it is competitively priced, distributing dividends. The fund holds 37 positions across 1 region with 31M in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €31.4M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Nov 2017
Base Currency GBP
Index FTSE 100 TR GBP
Asset Class Equities
Category Uk Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 37 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
0.09%
#2
Amazon.com Inc
0.09%
#3
Alphabet Inc
0.08%
#4
Regeneron Pharmaceuticals Inc
0.06%
#5
Micron Technology Inc
0.05%
#6
Tesla Inc
0.05%
#7
International Business Machines Corp
0.05%
#8
Broadcom Inc
0.04%
#9
Eli Lilly & Co
0.04%
#10
Bank of America Corp
0.04%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.1%
Volatility
-12.9%
Max Drawdown
0.70
Sharpe Ratio
0.93
Sortino Ratio
0.65
Calmar Ratio
0.16
Beta
5.67%
Alpha (Jensen's)
0.038
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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