Amundi FTSE 100 UCITS ETF (LON:100D)

Assets	43.36M
Expense Ratio	0.14%
PE Ratio	0.18
Dividend (ttm)	5.55
Dividend Yield	3.42%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	0.62%
1-Year Return	+19.53%

Volume	4,080
Open	16,262
Previous Close	16,262
Day's Range	16,226 - 16,262
52-Week Low	14,072
52-Week High	16,546
Beta	0.90
Holdings	1
Inception Date	Apr 15, 2014

About 100D

Amundi FTSE 100 UCITS ETF is headquartered in Puteaux, France.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 100D
• Provider: Amundi
• Index Tracked: FTSE 100

Performance

100D had a total return of 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Top Holdings

Name	Symbol	Weight
TRS FTSE 100 TR GBP	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£5.550	Dec 12, 2025
Dec 10, 2024	£5.060	Dec 13, 2024
Dec 12, 2023	£4.500	Dec 15, 2023
Dec 7, 2022	£1.860	Dec 9, 2022
Jul 6, 2022	£2.390	Jul 8, 2022
Dec 8, 2021	£1.810	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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