Amundi ETF FTSE 100 ETF GBP GBP (LSE:FT1K) - ETF price


ETF Report

Amundi Index Solutions - Amundi ETF FTSE 100 UCITS ETF GBP (GBP) FT1K

Closing Price
GBX57,275.00

1 Day Change
1,319.72|2.30%

As of 06/07/2020

Last Close57,275.00
52-Wk Range49,529.36 - 68,820.00
Yield %0.00
ISINLU1437025296
Volume120
Premium %2.08

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--9.23-7.2819.65-17.06
Category--11.63-9.8219.35-17.34
Benchmark--13.10-9.4719.17-17.51
  • Fund: Amundi Index Solutions - Amundi ETF FTSE 100 UCITS ETF GBP (GBP)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/07/2020
FundCatBmark
YTD-15.68-16.39-15.80
3 Years Annualised-1.53-1.65-0.99
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU1437025296
NAV 03/07/2020GBX 56,108.39
Day Change2.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/202010.75 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/12/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

To track the performance of FTSE 100 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE 100 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.000.000.00
Other0.640.000.64
Top Stock Regions
Region%
United Kingdom94.05
United States2.62
Eurozone1.41
Europe - ex Euro1.33
Europe - Emerging0.36
Top Stock Sectors
Stock Sectors%
Consumer Defensive19.61
Financial Services15.92
Healthcare13.98
Basic Materials10.98
Energy10.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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