# Multi Units LU - Amundi FTSE 100 Dist (100D) **Page:** https://fundology.uk/fund/100d · ISIN LU1650492256 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£166.00** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 100D | | ISIN | LU1650492256 | | Also listed as | D100 (Xetra, euros) | | Category | UK shares | | Type | ETF | | Provider | Amundi | | Tracks | FTSE 100 | | Income | Distributing | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £42.8m | | Launched | 2014 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.15% | +9.14% | income reinvested | | 3 years | +61.79% | +46.17% | income reinvested | | 5 years | +74.77% | +36.42% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.8% | -7.7% | Price | | 2023 | +3.2% | -0.9% | Price | | 2024 | +5.9% | +2.3% | Price | | 2025 | +20.6% | +16.4% | Price | | 2026 to 13/11/2026 | +12.7% | +9.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.42% | -8.84% | | 3 years | 11.98% | -8.84% | | 5 years | 12.76% | -10.57% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF | 0.07% | +12.7% | +61.1% | +75.5% | | Invesco FTSE 100 UCITS ETF | 0.09% | +12.6% | +60.7% | +74.6% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +12.7% | +61.1% | +75.4% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +12.7% | +61.2% | +75.5% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +12.1% | +49.4% | +81.1% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +13.1% | +61.8% | +74.8% | | Multi Units LU - Amundi FTSE 100 Acc | 0.30% | +12.5% | +48.8% | +78.4% | | Multi Units LU - Amundi FTSE 100 Dist (this fund) | 0.14% | +13.1% | +61.8% | +74.8% | | Multi Units LU - Amundi FTSE 100 EUR Hedged Acc | 0.30% | +5.0% | +45.9% | +55.2% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +12.9% | +60.8% | +73.8% | | Vanguard FTSE 100 UCITS ETF | 0.09% | +12.7% | +61.1% | +75.5% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +12.7% | +61.1% | +75.5% | | Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +12.7% | +61.0% | +75.2% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +12.7% | +61.0% | +75.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 9.14% | | 2 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.80% | | 3 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 7.41% | | 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.51% | | 5 | Nasdaq | [NDAQ](https://fundology.uk/stock/NDAQ) | 4.52% | | 6 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 4.50% | | 7 | Western Digital | [WDC](https://fundology.uk/stock/WDC) | 4.50% | | 8 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 4.22% | | 9 | Marathon Petroleum | [MPC](https://fundology.uk/stock/MPC) | 3.76% | | 10 | McDonald's | [MCD](https://fundology.uk/stock/MCD) | 3.52% | The 62 holdings on record (of 71 reported): https://fundology.uk/fund/100d/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-core-ftse-100-swap-ucits-etf-dist/lu1650492256) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.