# Multi Units LU - Amundi FTSE 100 (100D) **Source:** https://fundology.uk/fund/100d · ISIN LU1650492256 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, 100D (Multi Units LU - Amundi FTSE 100, ISIN LU1650492256) closed at £160.94 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +79.7%, or +40.5% after UK CPIH inflation. ## Summary Multi Units LU - Amundi FTSE 100 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: **£160.94** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 100D | | ISIN | LU1650492256 | | Category | UK shares | | Type | ETF | | Provider | Amundi | | Tracks | FTSE 100 | | Income | Distributing | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £32.5m | | Launched | 2014 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.98% | +14.28% | income reinvested | | 3 years | +54.69% | +39.59% | income reinvested | | 5 years | +79.73% | +40.50% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Multi Units LU - Amundi FTSE 100 in pounds (price only, income paid out not included): 2022 +0.8%, 2023 +3.2%, 2024 +4.6%, 2025 +20.9%; 2026 to 30/09/2026 +10.3%. Returns of Multi Units LU - Amundi FTSE 100 in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.5%; to 30/09/2025: +10.9%; to 30/09/2024: +8.7%; to 30/09/2023: +12.6%; to 30/09/2022: −2.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.8% | -7.7% | Price | | 2023 | +3.2% | -0.9% | Price | | 2024 | +4.6% | +1.0% | Price | | 2025 | +20.9% | +16.7% | Price | | 2026 to 30/09/2026 | +10.3% | +7.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.02% | -8.84% | | 3 years | 11.89% | -8.84% | | 5 years | 12.61% | -10.57% | ## Largest fall Volatility of Multi Units LU - Amundi FTSE 100 in pounds, annualised from weekly returns to 30/09/2026: 13.0% over 1 year, 11.9% over 3 years, 12.6% over 5 years. Largest fall in the price of Multi Units LU - Amundi FTSE 100 since October 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 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 30/09/2026 the price of Multi Units LU - Amundi FTSE 100 was 2.3% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Multi Units LU - Amundi FTSE 100 0.14% a year, as of 01/10/2026: 12 of the 31 other UK share funds charge more, 1 the same and 18 less (share classes counted once). ## Funds tracking the same index 13 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF | 0.08% | +17.9% | +54.5% | +80.0% | | Invesco FTSE 100 UCITS ETF | 0.09% | +19.0% | +52.0% | +81.1% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +17.9% | +54.4% | +79.9% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +17.9% | +54.5% | +80.0% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +19.0% | +42.7% | +85.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 (this fund) | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.30% | +12.9% | +43.8% | +62.3% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +17.8% | +53.8% | +78.7% | | Vanguard FTSE 100 UCITS ETF | 0.09% | +17.9% | +54.4% | +79.9% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +17.9% | +54.4% | +79.9% | | Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +17.9% | +54.3% | +79.7% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +17.9% | +54.4% | +79.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Alphabet · Class C | 8.58% | | Apple | 7.73% | | Amazon | 7.60% | | Tesla | 7.50% | | Microsoft | 5.98% | | Applied Materials | 4.71% | | Eli Lilly and | 4.46% | | Costco Wholesale | 4.35% | | AbbVie | 4.22% | | Nasdaq | 4.14% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 33.4% | | Consumer Discretionary | 18.2% | | Financials | 13.4% | | Health Care | 12.5% | | Communication Services | 8.5% | | Industrials | 5.3% | | Consumer Staples | 5.0% | | Energy | 3.6% | All 43 holdings: https://fundology.uk/fund/100d/holdings --- 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.