Amundi Core FTSE 100 Swap UCITS ETF Acc
SFDR 6L100
|LU1650492173
|Amundi19.80 GBP+11.24% YTD
Encours
718M GBP
Frais (TER)
0.14%
Lignes
107
YTD
+11.24%
Positions107
Aperçu
Performance
Analyse
Composition complète · 107 lignes
Composition de l'indice
Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares Core FTSE 100 UCITS ETF GBP (Acc).
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 9.47% | Financials | GB |
| 2 | SHELL | SHELL | 8.83% | Energy | NL |
| 3 | AstraZeneca PLC | AZN | 7.13% | Health Care | GB |
| 4 | Rolls-Royce Holdings PLC | RR/ | 4.59% | Industrials | GB |
| 5 | Unilever PLC | ULVR | 3.85% | Consumer Staples | GB |
| 6 | BP PLC | BP/ | 3.67% | Energy | GB |
| 7 | British American Tobacco PLC | BATS | 3.38% | Consumer Staples | GB |
| 8 | Rio Tinto Ltd | RIO | 2.91% | Materials | AU |
| 9 | GSK PLC | GSK | 2.77% | Health Care | GB |
| 10 | Lloyds Banking Group PLC | LLOY | 2.36% | Financials | GB |
| 11 | National Grid PLC | NG/ | 2.31% | Utilities | GB |
| 12 | Glencore PLC | GLEN | 2.31% | Materials | GB |
| 13 | Barclays PLC | BARC | 2.30% | Financials | GB |
| 14 | BAE Systems PLC | BA/ | 2.15% | Industrials | GB |
| 15 | NatWest Group PLC | NWG | 2.04% | Financials | GB |
| 16 | RELX PLC | REL | 1.81% | Industrials | GB |
| 17 | AGL Energy Ltd | AGL | 1.75% | Utilities | AU |
| 18 | Compass Group PLC | CPG | 1.58% | Consumer Discretionary | GB |
| 19 | London Stock Exchange Group PLC | LSEG | 1.58% | Financials | GB |
| 20 | Standard Chartered PLC | STAN | 1.49% | Financials | GB |
| 21 | Diageo PLC | DGE | 1.44% | Consumer Staples | GB |
| 22 | Rocket Cos Inc | RKT | 1.30% | Financials | US |
| 23 | Tesco PLC | TSCO | 1.23% | Consumer Staples | GB |
| 24 | Haleon PLC | HLN | 1.22% | Health Care | GB |
| 25 | SSE PLC | SSE | 1.18% | Utilities | GB |
| 26 | 3i Group PLC | III | 0.922% | Financials | GB |
| 27 | Experian PLC | EXPN | 0.913% | Industrials | GB |
| 28 | Vodacom Group Ltd | VOD | 0.905% | Communication Services | ZA |
| 29 | Prudential Financial Inc | PRU | 0.894% | Financials | US |
| 30 | Aviva PLC | AV/ | 0.809% | Financials | GB |
| 31 | Imperial Brands PLC | IMB | 0.78% | Consumer Staples | GB |
| 32 | GBP CASH | 0.71% | Cash and/or Derivatives | GB | |
| 33 | SCOTTISH MORTGAGE INVESTMENT TRUST | GB00BLDYK618 | 0.703% | Financials | GB |
| 34 | InterContinental Hotels Group PLC | IHG | 0.674% | Consumer Discretionary | GB |
| 35 | Nextpower Inc | NXT | 0.652% | Industrials | US |
| 36 | Legal & General Group PLC | LGEN | 0.619% | Financials | GB |
| 37 | Coca-Cola Europacific Partners PLC | CCEP | 0.617% | Consumer Staples | GB |
| 38 | iA Financial Corp Inc | IAG | 0.545% | Financials | CA |
| 39 | Halma PLC | HLMA | 0.523% | Information Technology | GB |
| 40 | Antofagasta PLC | ANTO | 0.493% | Materials | GB |
| 41 | Segro PLC | SGRO | 0.49% | Real Estate | GB |
| 42 | Informa PLC | INF | 0.452% | Communication Services | GB |
| 43 | BT Group PLC | BT/A | 0.436% | Communication Services | GB |
| 44 | United Utilities Group PLC | UU/ | 0.421% | Utilities | GB |
| 45 | Diploma PLC | DPLM | 0.411% | Industrials | GB |
| 46 | Sage Group PLC/The | SGE | 0.368% | Information Technology | GB |
| 47 | Archer-Daniels-Midland Co | ADM | 0.362% | Consumer Staples | US |
| 48 | Intertek Group PLC | ITRK | 0.36% | Industrials | GB |
| 49 | Bunzl PLC | BNZL | 0.346% | Industrials | GB |
| 50 | Endeavour Mining PLC | EDV | 0.343% | Materials | GB |
| 51 | Smith & Nephew PLC | SN/ | 0.34% | Health Care | GB |
| 52 | Coca-Cola HBC AG | CCH | 0.33% | Consumer Staples | GB |
| 53 | Severn Trent PLC | SVT | 0.33% | Utilities | GB |
| 54 | Marks & Spencer Group PLC | MKS | 0.32% | Consumer Staples | GB |
| 55 | Smiths Group PLC | SMIN | 0.318% | Industrials | GB |
| 56 | POLAR CAPITAL TECHNOLOGY TRUST FUN | GB00BR3YV268 | 0.303% | Unknown | GB |
| 57 | Rentokil Initial PLC | RTO | 0.297% | Industrials | GB |
| 58 | Pearson PLC | PSON | 0.292% | Consumer Discretionary | GB |
| 59 | IMI PLC | IMI | 0.289% | Industrials | GB |
| 60 | CNA Financial Corp | CNA | 0.271% | Financials | US |
| 61 | F&C INVESTMENT TRUST FUND PLC | GB00BS88V647 | 0.265% | Unknown | GB |
| 62 | Weir PLC | WEIR | 0.262% | Industrials | GB |
| 63 | Standard Life PLC | SDLF | 0.251% | Financials | GB |
| 64 | J Sainsbury PLC | SBRY | 0.249% | Consumer Staples | GB |
| 65 | M&G PLC | MNG | 0.241% | Financials | GB |
| 66 | Hiscox Ltd | HSX | 0.236% | Financials | GB |
| 67 | Kingfisher PLC | KGF | 0.216% | Consumer Discretionary | GB |
| 68 | Melrose Industries PLC | MRO | 0.215% | Industrials | GB |
| 69 | Games Workshop Group PLC | GAW | 0.213% | Consumer Discretionary | GB |
| 70 | DCC Energy plc | DCC | 0.213% | Energy | GB |
| 71 | St James's Place PLC | STJ | 0.206% | Financials | GB |
| 72 | ALLIANCE WITAN FUND PLC | GB00B11V7W98 | 0.204% | Financials | GB |
| 73 | Spirax Group PLC | SPX | 0.202% | Industrials | GB |
| 74 | Associated British Foods PLC | ABF | 0.201% | Consumer Staples | GB |
| 75 | Fresnillo PLC | FRES | 0.20% | Materials | GB |
| 76 | Landis+Gyr Group AG | LAND | 0.198% | Information Technology | CH |
| 77 | PERSHING SQUARE HOLDINGS FUND LTD | GG00BPFJTF46 | 0.186% | Financials | Guernsey |
| 78 | Croda International PLC | CRDA | 0.184% | Materials | GB |
| 79 | ICG PLC | ICG | 0.18% | Financials | GB |
| 80 | Metlen Energy & Metals PLC | MTLN | 0.179% | Industrials | GB |
| 81 | Babcock International Group PLC | BAB | 0.177% | Industrials | GB |
| 82 | Bank of Georgia Group PLC | BGEO | 0.174% | Financials | GB |
| 83 | easyJet PLC | EZJ | 0.172% | Industrials | GB |
| 84 | abrdn plc | ABDN | 0.17% | Financials | GB |
| 85 | Convatec Group PLC | CTEC | 0.168% | Health Care | GB |
| 86 | Whitbread PLC | WTB | 0.164% | Consumer Discretionary | GB |
| 87 | Howden Joinery Group PLC | HWDN | 0.163% | Industrials | GB |
| 88 | BALFOUR BEATTY PLC | GB0000961622 | 0.163% | Industrials | GB |
| 89 | WPP PLC | WPP | 0.16% | Communication Services | GB |
| 90 | LondonMetric Property PLC | LMP | 0.158% | Real Estate | GB |
| 91 | British Land Co PLC/The | BLND | 0.156% | Real Estate | GB |
| 92 | Barratt Redrow PLC | BTRW | 0.152% | Consumer Discretionary | GB |
| 93 | AutoStore Holdings Ltd | AUTO | 0.152% | Industrials | NO |
| 94 | Burberry Group PLC | BRBY | 0.146% | Consumer Discretionary | GB |
| 95 | Tritax Big Box REIT PLC | BBOX | 0.145% | Real Estate | GB |
| 96 | Investec PLC | INVP | 0.138% | Financials | GB |
| 97 | BLK ICS GBP LIQ AGENCY DIS | IE00B52L4369 | 0.133% | Cash and/or Derivatives | IE |
| 98 | IG Group Holdings PLC | IGG | 0.128% | Financials | GB |
| 99 | CCC Intelligent Solutions Holdings Inc | CCC | 0.128% | Information Technology | US |
| 100 | Airtel Africa PLC | AAF | 0.0778% | Communication Services | GB |
| 101 | JD Sports Fashion PLC | JD/ | 0.0738% | Consumer Discretionary | GB |
| 102 | CASH COLLATERAL GBP MSIFT | 0.0461% | Cash and/or Derivatives | GB | |
| 103 | USD CASH | 0.0416% | Cash and/or Derivatives | US | |
| 104 | Ithaca Energy PLC | ITH | 0.025% | Energy | GB |
| 105 | EUR CASH | 0.001% | Cash and/or Derivatives | European Union | |
| 106 | AUD CASH | 0.00021% | Cash and/or Derivatives | AU | |
| 107 | EVRAZ PLC | GB00B71N6K86 | 0.00014% | Materials | GB |