ETF · Amundi
100D Multi Units LU - Amundi FTSE 100 Dist
ISIN LU1650492256London Stock Exchange: 100DSAS Rue la Boétie
Latest close
LSE£166.00
on
- Ongoing charge
- 0.14% a year
- Fund size
- £42.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 100D (Multi Units LU - Amundi FTSE 100 Dist, ISIN LU1650492256) closed at £166.00 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +74.8%, or +36.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.1%
- +9.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.8%
- +46.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +74.8%
- +36.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,748 on 13/11/2026 — about £1,364 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units LU - Amundi FTSE 100 Dist in pounds (price only, income paid out not included): 2022 +0.8%, 2023 +3.2%, 2024 +5.9%, 2025 +20.6%; 2026 to 13/11/2026 +12.7%. Returns of Multi Units LU - Amundi FTSE 100 Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.0%; to 30/09/2025: +13.4%; to 30/09/2024: +8.7%; to 30/09/2023: +12.6%; to 30/09/2022: −2.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.7% | +9.1% | |
| to | +20.6% | +16.4% | |
| to | +5.9% | +2.3% | |
| +3.2% | −0.9% | ||
| +0.8% | −7.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.0% | +7.1% |
| from | +13.4% | +9.0% |
| from | +8.7% | +5.9% |
| from | +12.6% | +5.9% |
| from | −2.1% | −10.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.8%over 5 years
| 1 year | 13.4% |
|---|---|
| 3 years | 12.0% |
| 5 years | 12.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −10.6%
- From to
- Lowest 12-month return
- −5.3%
- 12 months to
- Highest 12-month return
- +32.3%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Multi Units LU - Amundi FTSE 100 Dist in pounds, annualised from weekly returns to 13/11/2026: 13.4% over 1 year, 12.0% over 3 years, 12.8% over 5 years. Largest fall in the price of Multi Units LU - Amundi FTSE 100 Dist since November 2021, in pounds: −10.6% from 08/04/2022 to 14/10/2022. The lowest 12-month return of Multi Units LU - Amundi FTSE 100 Dist in pounds (price only, income paid out not included) since January 2021 was −5.3% (12 months to 14/10/2022); the highest was +32.3% (12 months to 10/04/2026). On 13/11/2026 the price of Multi Units LU - Amundi FTSE 100 Dist was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 18 charge less
- 1 the same
- 16 charge more
Ongoing charge of Multi Units LU - Amundi FTSE 100 Dist 0.14% a year. Compared on 14/11/2026, 16 of the 35 other UK share funds charge more, 1 the same and 18 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units LU - Amundi FTSE 100 Dist is an exchange-traded fund (ETF) from Amundi, launched in 2014.
It tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Key facts
- Ticker
- 100D
- ISIN
- LU1650492256
- Also listed as
- D100 (Xetra, euros)
- Provider
- Amundi
- Tracks
- FTSE 100
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £42.8m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £148.74 on 14/11/2025 to £166.00 on 13/11/2026 (+11.6%). The lowest close shown was £142.68 on 12/12/2025 and the highest £166.00 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 62
- 71 reported in all
- Ten largest
- 55.9%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- Alphabet · Class C
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alphabet · Class CGOOGCommunication ServicesUnited States | 9.14% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 8.80% |
| 3 | BroadcomAVGOInformation TechnologyUnited States | 7.41% |
| 4 | MicrosoftMSFTInformation TechnologyUnited States | 5.51% |
| 5 | NasdaqNDAQFinancialsUnited States | 4.52% |
| 6 | TeslaTSLAConsumer DiscretionaryUnited States | 4.50% |
| 7 | Western DigitalWDCInformation TechnologyUnited States | 4.50% |
| 8 | AbbVieABBVHealth CareUnited States | 4.22% |
| 9 | Marathon PetroleumMPCEnergyUnited States | 3.76% |
| 10 | McDonald'sMCDConsumer DiscretionaryUnited States | 3.52% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 62 largest and what changed since .
All holdings
The fund publishes 71 holdings; the ten largest make up 55.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 101.9% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology30.1%
- Technology Services19.7%
- Finance12.4%
- Retail Trade10.6%
- Health Technology5.5%
- Consumer Durables4.5%
- Industrial Services3.9%
- Producer Manufacturing3.8%
- Other classified sectors11.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
14 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 100 UCITS ETFDistributing · 0.07% a year | 0.07% | +12.7% | +61.1% | +75.5% |
| Invesco FTSE 100 UCITS ETFAccumulating · 0.09% a year | 0.09% | +12.6% | +60.7% | +74.6% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc)Accumulating · 0.07% a year | 0.07% | +12.7% | +61.1% | +75.4% |
| iShares Core FTSE 100 UCITS ETF GBP (Dist)Distributing · 0.07% a year | 0.07% | +12.7% | +61.2% | +75.5% |
| iShares Core FTSE 100 UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.20% a year | 0.20% | +12.1% | +49.4% | +81.1% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.14% a year | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 AccAccumulating · 0.30% a year | 0.30% | +12.5% | +48.8% | +78.4% |
| Multi Units LU - Amundi FTSE 100 DistThis fundDistributing · 0.14% a year | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 EUR Hedged AccAccumulating · Currency hedged · 0.30% a year | 0.30% | +5.0% | +45.9% | +55.2% |
| UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionDistributing · 0.20% a year | 0.20% | +12.9% | +60.8% | +73.8% |
| Vanguard FTSE 100 UCITS ETFDistributing · 0.09% a year | 0.09% | +12.7% | +61.1% | +75.5% |
| Vanguard FTSE 100 UCITS ETF AccumGBPAccumulating · 0.09% a year | 0.09% | +12.7% | +61.1% | +75.5% |
| Xtrackers FTSE 100 Income UCITS ETFDistributing · 0.09% a year | 0.09% | +12.7% | +61.0% | +75.2% |
| Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CAccumulating · 0.09% a year | 0.09% | +12.7% | +61.0% | +75.3% |
As of
FTSE 100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Multi Units LU - Amundi FTSE 100Accumulating · 0.14% a year · LU1650492173
- Multi Units LU - Amundi FTSE 100 AccAccumulating · 0.30% a year · LU1650492504
- Multi Units LU - Amundi FTSE 100 EUR Hedged AccAccumulating · Currency hedged · 0.30% a year · LU1650492330
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 100D?
The ongoing charge of 100D is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units LU - Amundi FTSE 100 Dist 0.14% a year. Compared on 14/11/2026, 16 of the 35 other UK share funds charge more, 1 the same and 18 less (share classes counted once).
What does 100D track?
100D tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
Is 100D accumulating or distributing?
100D is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 100D?
The ISIN of 100D is LU1650492256. An ISIN identifies one exact share class of a fund; 100D is its ticker on the London Stock Exchange. The same share class is also listed as D100 (Xetra, euros).
What does 100D hold?
100D is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were 100D’s returns in each of the last five years?
Calendar-year returns of 100D in pounds (price only, income paid out not included): 2022 +0.8%, 2023 +3.2%, 2024 +5.9%, 2025 +20.6%; 2026 to 13/11/2026 +12.7%. Past performance is not a guide to future returns.
How has 100D done after inflation?
Over the five years to 13/11/2026 100D’s total return was +74.8%, or +36.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £16bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £4.7bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £983m
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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