Opening 16.642
Day High 16.73
Day Low 16.642
Closing auction price 16.726
Number Trades 14
Turnover 220,693.776
Total Quantity 13,230
Reference Close 16.754 - 24/07/25
Year High 16.776 - 24/07/12
Year Low 14.418 - 24/01/17
1 Month Performance +0.67%
6 Months Performance +13.59%
Performance Year to Date +13.11%
1 Year Performance +13.83%
Legenda
Number Trades: 14   Total Quantity: 13,230
17:11:47 16.726 +0.98%
17:04:51 16.73 +1.00%
15:38:48 16.714 +0.91%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code FTS100
Isin Code LU1650492173
Lot Size 1.00
Total Annual Fees 0.14%
Currency Denomination GBP
Issuer MULTI UNITS LUXEMBOURG
Segment Index ETFs
Benchmark FTSE 100 TR
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - SINGLE COUNTRY
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker IN100

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Ftse 100 Ucits Etf Acc


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