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Amundi Core FTSE 100 Swap UCITS ETF Dist

Amundi · LU1650492256

Amundi Core FTSE 100 Swap UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 100D (ISIN LU1650492256). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the FTSE 100 Total Return Index GBP index — the passive, low-cost approach, and its largest holdings include HSBC HOLDINGS PLC, ASTRAZENECA GBP and SHELL PLC GBP. Geographically it leans ~100% United Kingdom. By industry it concentrates most in ~27.6% Financials and ~13.9% Industrials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.14% a year — about €14 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in GBP. Its price has swung about 12% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2017. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· Tracks the FTSE 100 Total Return Index GBP index ?
Equity ?Distributing ?Synthetic ?LU ?
Low yearly feePays cash dividendsUses a swapUnited KingdomConcentrated in a few names
Fund size (AUM) ?
€780.8M
1-year return ?
+18.2%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.14%
All-in cost ≈ 0.00%

About this fund

The FTSE 100 Total Return Index GBP index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across United Kingdom in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.

Fund facts

Index tracked ?
FTSE 100 Total Return Index GBP
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Nov 2017
9-year track record

Performance

95.597.198.8101102202520252025

Growth of £100 invested — both lines start at £100.

Amundi Core FTSE 100 Swap UCITS ETF Dist Average FTSE 100 Total Return Index GBP ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.0%
1 year+18.2%
3 years+12.7%
5 years+8.2%

Return, year by year

+0.8
+3.3
+5.1
+21.1
+8.0
'22'23'24'25'26
5 of 5 up yearsBest: 2025 +21.1%Worst: 2022 +0.8%Calendar-year total returns, in GBP

How bumpy has it been?

12.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.03
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials27.6%
Industrials13.9%
Consumer Staples13.8%
Health Care13.3%
Energy9.6%
Materials7.8%
Utilities4.6%
Consumer Discretionary4.5%
Other / not shown5.0%

The 10 biggest holdings make up 48.9% of the fund.

Top 10 holdings

#CompanyWeight
1HSBC HOLDINGS PLC9.9%
2ASTRAZENECA GBP8.4%
3SHELL PLC GBP6.5%
4ROLLS-ROYCE HOLDINGS PLC5.0%
5UNILEVER PLC LONDON3.8%
6BRITISH AMERICAN TOBACCO3.7%
7GSK PLC3.1%
8BP PLC2.9%
9RIO TINTO PLC (GBR)2.9%
10BARCLAYS PLC2.9%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSE100DGBP★ Primary
B2100DEURGBP
B3100DZGBP
B3100DLGBP
B4LYXFTGBXGBP
E1100DEURGBP
EOLYXFTGBXGBP
EPLYXFTGBXGBP
EP100DCHFGBP
EP100DEURGBP
EU100DEURGBP
EULYXFTGBXGBP
EZ100DCHFGBP
EZ100DEURGBP
EZLYXFTGBXGBP
FrankfurtD100EUR
GDD100GBP
GFD100GBP
GMD100GBP
GSD100GBP
GTD100GBP
GZD100GBP
L1100DZGBP
L3100DLGBP
L3100DZGBP
LAD100GBP
LUD100GBP
PO100DZGBP
PO100DLGBP
QTD100GBP
S1100DZGBP
SE100DGBP
SIX100DCHF
T2100DCHFGBP
T2100DEURGBP
THD100GBP
X1100DEURGBP
X2100DEURGBP
X9100D1CHFGBP
X9100DEURGBP
X9LYXFTGBXGBP
XA100DEURGBP
XE100DEURGBP
XETRA100DGBP
XF100DEURGBP
XG100DEURGBP
XH100DEURGBP
XJ100DEURGBP
XL100DEURGBP
XO100DEURGBP
XQ100DEURGBP
XS100DEURGBP
XU100DEURGBP
XV100DEURGBP
XW100DEURGBP
XX100DEURGBP
XZ100DEURGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 69% of similar ETFs📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 31%📈 Higher 5-yr return than 42%

Versus the Equity (stocks) · United Kingdom · GBP ETFs we track.

Advanced risk

1.40
Sortino (3y) ?
0.98
Calmar (3y) ?
8.6%
Downside deviation ?
83%
Up months (hit rate) ?
£16,221.16
52-week high ?
£13,419.89
52-week low ?

Tilt vs a world tracker

United Kingdom+96.5
United States-72.1
Technology-29.2
Financials+11.3
Consumer Staples+8.7
Communication Services-6.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom stocks
Compare side by side
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Why it's similarThis is the fund on this page.
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StocksDistributing
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StocksDistributing
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Index trackedFTSE 100 Total Return Index GBPFTSE 100FTSE 100FTSE 100MSCI United KingdomMSCI United KingdomMSCI United Kingdom
Yearly fee (TER)0.14%0.07%0.10%0.20%0.20%0.20%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€780.8M€19.1B€16.3B€14.3B€4.3B€4.3B€4.3B
DomicileLUIrelandIrelandIrelandLULULU
ReplicationSynthetic (swap)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.7%+14.8%+17.8%+14.0%+17.3%+13.3%
5-yr return p.a.+8.2%+12.9%+8.9%+12.5%
# holdings10107107107101010

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Data as of 2026-07-08 · Source: fh-api

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