AmundiUCITS · LuxembourgEquityDistributing

Multi Units Luxembourg Amundi Core FTSE 100 Swap UCITS ETF Dist (100D)

Price (USD): $213.28; —30 Sept 2026
Fund size: $917.8M; All share classes
Expense ratio: 0.14%; Per year
Distribution: Distributing; GBP share class

1Y return: 15.5%; In USD
3Y CAGR: 19.1%; Annualised, in USD
5Y CAGR: 11.9%; Annualised, in USD

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Multi Units Luxembourg Amundi Core FTSE 100 Swap UCITS ETF Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.3%	+1.6%	+3.7%	+7.6%	+15.5%	+19.1%	+11.9%	—	+13.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Equity
Ticker: 100D
Other tickers: D100
ISIN: LU1650492256
WKN: LYX03E
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 16 Jul 2020 (6.2 years)
Expense ratio: 0.14%
Fund size: $917.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (D100) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Multi Units Luxembourg Amundi Core FTSE 100 Swap UCITS ETF Dist (100D)

Calendar-year returns

Risk statistics

ETF details

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