Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Core FTSE 100 Swap UCITS ETF Dist D100 · LU1650492256 | Amundi Core FTSE 100 Swap UCITS ETF Acc FTS100 · LU1650492173 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE 100 Total Return Index GBP | FTSE 100 Total Return Index GBP |
| TER | 0.14% | 0.14% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 52 mln EUR | 699 mln EUR |
| Launch date | 9 Nov 2017 | 9 Nov 2017 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | GBP | GBP |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.6% | +22.6% |
| 3 years | +60.1% | +60.1% |
| 5 years | +80.4% | +80.4% |
| 10 years | +121.4% | +121.5% |
| Since launch (available series) | +149.7% | +186.5% |
| Risk | ||
| Volatility (ann.) · last year | 11.86% | 11.22% |
| Volatility (ann.) · last 3 years | 11.93% | 11.16% |
| Volatility (ann.) · last 5 years | 12.99% | 12.52% |
| Max drawdown · last year | -8.90% | -8.90% |
| Max drawdown · last 3 years | -12.92% | -12.92% |
| Max drawdown · last 5 years | -12.92% | -12.92% |
| Sharpe · last year | 1.16 | 1.55 |
| Sharpe · last 3 years | 0.78 | 1.17 |
| Sharpe · last 5 years | 0.52 | 0.81 |
| Sortino · last year | 1.62 | 2.31 |
| Sortino · last 3 years | 1.04 | 1.67 |
| Sortino · last 5 years | 0.70 | 1.13 |
| Tracking difference (3-year avg) | -0.17% | -0.16% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 5.55 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.39% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 5.55 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 78 | 78 |
| Top-10 weight | 60.3% | 60.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | FTS100 |