Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core FTSE 100 Swap UCITS ETF Dist
D100 · LU1650492256 · class UCITS ETF Dist · GBP · domicile Luxembourg
Equity · United Kingdom · Large capSFDR art. 6
Index tracked: FTSE 100 Total Return Index GBP
- TER
- 0.14%+ trans. 0.00%
- Fund size
- 52 m EUR
- Tracking difference
- −0.17%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
Launch 9 Nov 2017 · costs from the KID as of 2 Sept 2026 · 78 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (net dividends reinvested) (the "Benchmark Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity-while minimizing the volatility of the difference between the return of the Fund and the return of the Index ( Tracking Error"). The anticipated level…
Performance since series start (in euro) — base 100
15 Apr 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.6% |
| 3 years | +60.1% |
| 5 years | +80.4% |
| 10 years | +121.4% |
| Since series start | +149.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.86% | 11.93% | 12.99% |
| Max drawdown | −8.90% | −12.92% | −12.92% |
| Sharpe | 1.16 | 0.78 | 0.52 |
| Sortino | 1.62 | 1.04 | 0.70 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · D100 · LU16504922561
RebalixD100 · LU1650492256 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +25.80% | +25.82% | −0.02% |
| 2024 | +9.51% | +9.66% | −0.15% |
| 2023 | +7.60% | +7.93% | −0.34% |
| 2022 | +4.49% | +4.70% | −0.21% |
| 2021 | +18.20% | +18.44% | −0.24% |
Distributions · per share, in GBP
Frequency: annual · last 12 months: 5.55 GBP (3.39% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 5.55 | +4.57% |
| 2024 | 1 | 5.06 | +4.39% |
| 2023 | 1 | 4.50 | +4.04% |
| 2022 | 2 | 4.25 | +3.83% |
| 2021 | 2 | 3.76 | +3.87% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 78 securities · top-10 weight = 60.3%
| Top holdings | Weight |
|---|---|
| 8.6% | |
| 7.9% | |
| 7.6% | |
| 7.4% | |
| 7.3% | |
| 4.4% | |
| 4.4% | |
| 4.3% | |
| 4.2% | |
| 4.2% |
Listing venues
ESMA register (FIRDS) and official exchange lists
D100 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1650492256
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1650492256
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · D100 · LU16504922562