Amundi FTSE 100 UCITS ETF Dist

ISIN LU1650492256 WKN LYX03E Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Europe

Country
GB

TER
0.14 %

TD
0.15 %

Currency
GBP

Fund size
35 Mio EUR

Perf. 2022
4.50 %

"Amundi FTSE 100 UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the FTSE 100 Index. This index reflects the development of 102 British stocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.14% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.15% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE 100 Index

constituents
102

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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