TER
0,14% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 105 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
El Amundi FTSE 100 UCITS ETF Dist replica el índice FTSE 100. The FTSE 100 index tracks the 100 largest UK stocks.
Basis
Data
| Index | FTSE 100 |
| Investeringsfocus | Acciones, Reino Unido |
| Fondsgrootte | EUR 105 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,44% |
| Startdatum/Noteringsdatum | 15 de abril de 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburgo |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 diciembre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Rebaja fiscal del 30% |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale,BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi FTSE 100 UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Rendementsoverzicht
| YTD | +5,17% |
| 1 maand | -3,27% |
| 3 maanden | +5,17% |
| 6 maanden | +5,76% |
| 1 jaar | +14,15% |
| 3 jaar | +28,46% |
| 5 jaar | +89,66% |
| Since inception | +68,89% |
| 2024 | +14,78% |
| 2023 | +9,81% |
| 2022 | -1,00% |
| 2021 | +26,45% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,98% |
| Dividenden (laatste 12 maanden) | EUR 6,13 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 6,13 | 4,37% |
| 2024 | EUR 6,13 | 4,62% |
| 2023 | EUR 5,24 | 4,17% |
| 2022 | EUR 4,94 | 3,74% |
| 2021 | EUR 4,40 | 4,07% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,44% |
| Volatiliteit 3 jaar | 12,58% |
| Volatiliteit 5 jaar | 15,48% |
| Rendement/Risico 1 jaar | 1,35 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | 0,88 |
| Maximaal waardedaling 1 jaar | -6,02% |
| Maximaal waardedaling 3 jaar | -14,87% |
| Maximaal waardedaling 5 jaar | -14,87% |
| Maximaal waardedaling sinds aanvang | -40,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D100 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CNAVF100 | D100.F D100EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | 100D | 100DIV | 100D.L 100DINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | 100D | 100DCHIV | 100D.S 100DCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | D100 | CNAVF100 | D100.DE D100EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de FTSE 100-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of D100?
The name of D100 is Amundi FTSE 100 UCITS ETF Dist.
What is the ticker of Amundi FTSE 100 UCITS ETF Dist?
The primary ticker of Amundi FTSE 100 UCITS ETF Dist is D100.
What is the ISIN of Amundi FTSE 100 UCITS ETF Dist?
The ISIN of Amundi FTSE 100 UCITS ETF Dist is LU1650492256.
What are the costs of Amundi FTSE 100 UCITS ETF Dist?
The total expense ratio (TER) of Amundi FTSE 100 UCITS ETF Dist amounts to 0,14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi FTSE 100 UCITS ETF Dist paying dividends?
Yes, Amundi FTSE 100 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place cada año for Amundi FTSE 100 UCITS ETF Dist.
What's the fund size of Amundi FTSE 100 UCITS ETF Dist?
The fund size of Amundi FTSE 100 UCITS ETF Dist is 105m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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