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
LU1650492256
LYX03E
Sep 24, 2021
1x
FTSE AllSh TR GBP
Luxembourg
Distributing
Large-Cap
Blend
Expense Ratio
100D.L has an expense ratio of 0.14%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amundi FTSE 100 UCITS ETF (100D.L) returned 10.85% year-to-date (YTD) and 12.91% over the past 12 months.
100D.L
10.85%
3.69%
9.15%
12.91%
10.57%
11.65%
N/A
^GSPC (Benchmark)
2.39%
3.05%
-1.02%
12.04%
15.58%
14.64%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.38% | 1.81% | -1.97% | -1.03% | 4.12% | 1.31% | 10.85% | ||||||
| 2024 | -1.19% | 0.54% | 4.70% | 2.65% | 2.04% | -0.98% | 2.27% | 0.82% | -1.43% | -1.52% | 2.69% | -1.42% | 9.32% |
| 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 | 0.98% | 0.51% | 1.57% | 0.46% | 0.91% | -5.33% | 3.75% | -1.10% | -5.13% | 3.03% | 7.17% | -1.45% | 4.80% |
| 2021 | -0.97% | 1.23% | 4.63% | 3.93% | 1.18% | 0.45% | -0.08% | 1.84% | 0.18% | 2.25% | -2.14% | 4.40% | 18.00% |
| 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 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Amundi FTSE 100 UCITS ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of £5.06 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | £5.06 | £5.06 | £4.50 | £4.25 | £3.76 | £3.03 | £4.89 |
Dividend yield | 3.77% | 4.17% | 3.90% | 3.80% | 3.39% | 3.11% | 4.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.06 | £5.06 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.63% | Jan 20, 2020 | 46 | Mar 23, 2020 | 393 | Oct 26, 2021 | 439 |
| -13.06% | Mar 4, 2025 | 25 | Apr 7, 2025 | 28 | May 20, 2025 | 53 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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