Amundi FTSE 100 UCITS ETF Dist (D100.DE)
D100.DE is a passive ETF by Amundi tracking the investment results of the FTSE 100. D100.DE launched on Nov 9, 2017 and has a 0.14% expense ratio.
ETF Info
| ISIN | LU1650492256 |
|---|---|
| WKN | LYX03E |
| Issuer | Amundi |
| Inception Date | Nov 9, 2017 |
| Category | Europe Equities |
| Index Tracked | FTSE 100 |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
D100.DE 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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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi FTSE 100 UCITS ETF Dist, 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 Dist had a return of 12.60% year-to-date (YTD) and 10.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.60% | 11.18% |
| 1 month | 7.71% | 5.60% |
| 6 months | 12.62% | 17.48% |
| 1 year | 10.05% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of D100.DE, 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 | 0.66% | 0.09% | 5.03% | 2.75% | 12.60% | ||||||||
| 2023 | 5.03% | 2.23% | -2.64% | 3.50% | -3.06% | 1.58% | 2.45% | -2.42% | 1.23% | -4.27% | 3.16% | -0.82% | 5.60% |
| 2022 | 1.14% | -0.07% | 0.63% | 1.41% | -0.35% | -6.73% | 4.19% | -4.11% | -6.71% | 5.24% | 6.71% | -5.76% | -5.46% |
| 2021 | -0.97% | 3.87% | 6.15% | 1.72% | 1.95% | 0.98% | -1.15% | 1.53% | -0.37% | 3.95% | -3.14% | 5.26% | 21.19% |
| 2020 | -4.90% | 2.14% | -2.74% | -3.95% | 13.23% | 3.12% | 5.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of D100.DE is 42, 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.
D100.DE (Amundi FTSE 100 UCITS ETF Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi FTSE 100 UCITS ETF Dist (D100.DE) 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 Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €425.00 | €376.00 | €120.00 |
Dividend yield | 0.00% | 0.00% | 338.21% | 282.88% | 109.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi FTSE 100 UCITS ETF Dist. 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 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €239.00 | €0.00 | €0.00 | €0.00 | €0.00 | €186.00 | €425.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €195.00 | €0.00 | €0.00 | €0.00 | €0.00 | €181.00 | €376.00 |
| 2020 | €120.00 | €120.00 |
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 Dist. 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 Dist was 15.97%, occurring on Sep 29, 2022. Recovery took 383 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.97% | Apr 19, 2022 | 118 | Sep 29, 2022 | 383 | Mar 28, 2024 | 501 |
| -10.63% | Aug 13, 2020 | 55 | Oct 28, 2020 | 9 | Nov 10, 2020 | 64 |
| -7.61% | Jan 21, 2022 | 33 | Mar 8, 2022 | 20 | Apr 5, 2022 | 53 |
| -6.74% | Jul 6, 2021 | 10 | Jul 19, 2021 | 17 | Aug 11, 2021 | 27 |
| -5.7% | Jul 22, 2020 | 8 | Jul 31, 2020 | 8 | Aug 12, 2020 | 16 |
Volatility
Volatility Chart
The current Amundi FTSE 100 UCITS ETF Dist volatility is 1.95%, 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.