Amundi FTSE 100 UCITS ETF (100D.L)
100D.L is a passive ETF by Amundi tracking the investment results of the FTSE AllSh TR GBP. 100D.L launched on Sep 24, 2021 and has a 0.14% expense ratio.
ETF Info
| ISIN | LU1650492256 |
|---|---|
| WKN | LYX03E |
| Issuer | Amundi |
| Inception Date | Sep 24, 2021 |
| Category | Europe Equities |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
100D.L features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: 100D.L vs. AAPL, 100D.L vs. FGT.L, 100D.L vs. SPY, 100D.L vs. VGT, 100D.L vs. DJD, 100D.L vs. FSELX, 100D.L vs. IAPD.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi FTSE 100 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi FTSE 100 UCITS ETF had a return of 10.75% year-to-date (YTD) and 12.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.75% | 11.18% |
| 1 month | 7.64% | 5.60% |
| 6 months | 14.47% | 17.48% |
| 1 year | 12.77% | 26.33% |
| 5 years (annualized) | 6.47% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of 100D.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.19% | 0.54% | 4.70% | 2.65% | 10.75% | ||||||||
| 2023 | 4.04% | 1.69% | -2.43% | 3.37% | -5.02% | 1.59% | 2.13% | -2.44% | 2.58% | -4.05% | 2.16% | 4.08% | 7.37% |
| 2022 | 0.70% | 0.51% | 1.57% | 0.46% | 0.91% | -5.33% | 3.75% | -1.10% | -5.13% | 3.03% | 7.17% | -1.45% | 4.51% |
| 2021 | -0.97% | 1.23% | 4.63% | 3.93% | 1.18% | 0.45% | -0.08% | 1.84% | 0.18% | 2.25% | -2.14% | 4.69% | 18.33% |
| 2020 | -3.63% | -9.24% | -13.28% | 3.89% | 3.16% | 2.24% | -4.05% | 1.26% | -1.48% | -4.65% | 12.99% | 2.93% | -11.78% |
| 2019 | -0.57% | -2.87% | 4.05% | 2.31% | -4.56% | 3.52% | -1.88% | 1.71% | 2.72% | 4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 100D.L is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
100D.L (Amundi FTSE 100 UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi FTSE 100 UCITS ETF (100D.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi FTSE 100 UCITS ETF granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £4.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £4.50 | £4.50 | £4.25 | £3.76 | £3.03 | £4.89 |
Dividend yield | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi FTSE 100 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.50 | £4.50 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.39 | £0.00 | £0.00 | £0.00 | £0.00 | £1.86 | £4.25 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.95 | £0.00 | £0.00 | £0.00 | £0.00 | £1.81 | £3.76 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.83 | £0.00 | £0.00 | £0.00 | £0.00 | £1.20 | £3.03 |
| 2019 | £2.85 | £0.00 | £0.00 | £0.00 | £0.00 | £2.04 | £4.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi FTSE 100 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi FTSE 100 UCITS ETF was 34.63%, occurring on Mar 23, 2020. Recovery took 393 trading sessions.
The current Amundi FTSE 100 UCITS ETF drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.63% | Jan 20, 2020 | 46 | Mar 23, 2020 | 393 | Oct 26, 2021 | 439 |
| -9.26% | Jun 7, 2022 | 90 | Oct 12, 2022 | 34 | Nov 29, 2022 | 124 |
| -8.84% | Feb 11, 2022 | 18 | Mar 8, 2022 | 23 | Apr 8, 2022 | 41 |
| -7.92% | Feb 21, 2023 | 17 | Mar 15, 2023 | 233 | Feb 19, 2024 | 250 |
| -7.54% | Jul 30, 2019 | 13 | Aug 15, 2019 | 88 | Dec 19, 2019 | 101 |
Volatility
Volatility Chart
The current Amundi FTSE 100 UCITS ETF volatility is 2.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.