Amundi FTSE 100 UCITS ETF Dist
ISIN LU1650492256 WKN LYX03E Rating ★★☆☆☆
Replication
synthetic
Earnings
distributing
Asset class
Equity
Region
Europe
Country
GB
TER
0.14 %
TD
0.15 %
Currency
GBP
Fund size
35 Mio EUR
Perf. 2022
4.50 %
"Amundi FTSE 100 UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the FTSE 100 Index. This index reflects the development of 102 British stocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.14% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.15% per year. Therefore, the ETF was slightly more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.