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Multi Units Luxembourg AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC (L100)
Open
1,982.20p
Previous close
1,967.80p
Trade high
1,982.20p
Income frequency
-
Year low
1,686.60p
Year high
2,005.50p
Replication method
Synthetic Replication
Volume
33,816
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.14
ISIN
LU1650492173
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Investment objective
The investment objective of the fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the "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 Sub-Fund and the return of the Index (“Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.05%.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.