Amundi Core FTSE 100 Swap UCITS ETF Dist (100D.L) LSE

Currency In GBp

100D.L Historical Return

If you invested 1000 GBp in Multi Units LU - Amundi FTSE 100 (100D.L) since IPO date, it would be worth 1,439.15 GBp as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,828.93 GBp, while 1000 GBp invested 1 year ago would be worth 1,229.34 GBp. This corresponds to total returns of 43.91%, 82.89%, 22.93%, respectively, with annualized returns of 4.26%, 12.83%, 22.93%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

100D.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	16,514	16,386	16,386	16,546	16,386	1,072
July 30, 2026	16,436	16,398	16,398	16,514	16,398	2,356
July 29, 2026	16,454	16,416	16,416	16,464	16,379.62	1,464
July 28, 2026	16,290	16,395	16,395	16,395	16,278	1,952
July 27, 2026	16,298	16,276	16,276	16,302	16,208	1,007
July 23, 2026	16,120	16,014	16,014	16,142	15,994	6,292
July 22, 2026	15,964	16,149	16,149	16,194.21	15,964	13,096
July 21, 2026	15,798	15,938	15,938	15,938	15,798	154
July 20, 2026	15,906	15,883	15,883	15,932	15,868	2,131
July 17, 2026	15,888	15,944	15,944	15,968	15,888	1,234
July 16, 2026	15,764	15,892	15,892	15,892	15,750	3,545
July 15, 2026	15,758	15,827	15,827	15,857.3	15,758	6
July 14, 2026	15,722	15,840	15,840	15,884	15,722	1,611
July 13, 2026	15,860	15,808	15,808	15,860	15,780	796
July 10, 2026	15,820	15,815	15,815	15,822	15,784	2,598
July 09, 2026	15,698	15,770	15,770	15,770	15,698	3
July 08, 2026	15,998	15,758	15,758	15,998	15,758	882
July 07, 2026	16,052	16,090	16,090	16,132	16,038	935
July 06, 2026	16,076	16,030	16,030	16,140.14	16,010	49
July 03, 2026	16,088	16,065	16,065	16,092	15,962	1,922
July 02, 2026	15,736	16,054	16,054	16,080	15,736	3,530
July 01, 2026	15,744	15,782	15,782	15,802	15,738	594
June 30, 2026	15,832	15,815	15,815	15,966	15,815	8,221
June 29, 2026	15,808	15,804	15,804	15,822	15,790	15,345
June 26, 2026	15,822	15,831	15,831	15,831	15,706	1,291
June 25, 2026	15,708	15,861	15,861	15,872.44	15,702	1,611
June 24, 2026	15,712	15,737	15,737	15,737	15,694	3
June 23, 2026	15,614	15,732	15,732	15,734	15,586	13,747
June 22, 2026	15,600	15,713	15,713	15,713	15,586	3,067
June 19, 2026	15,652	15,584	15,584	15,652	15,584	6,177
June 18, 2026	15,758	15,650	15,650	15,760	15,628	13,936
June 17, 2026	15,776	15,806	15,806	15,806	15,768	901
June 16, 2026	15,704	15,801	15,801	15,816	15,704	198
June 15, 2026	15,880	15,699	15,699	15,880	15,674	1,296
June 12, 2026	15,628	15,727	15,727	15,738	15,618	2,787
June 11, 2026	15,420	15,491	15,491	15,582	15,420	5,478
June 10, 2026	15,412	15,424	15,424	15,424	15,256	599
June 09, 2026	15,560	15,395	15,395	15,560	15,395	2,048
June 08, 2026	15,540.88	15,594	15,594	15,650	15,540.88	1,943
June 05, 2026	15,630	15,603	15,603	15,648	15,603	2,695
June 04, 2026	15,402	15,560	15,560	15,560	15,402	52
June 03, 2026	15,570	15,540	15,540	15,576	15,524	53
June 02, 2026	15,584	15,599	15,599	15,610	15,580	1,059
June 01, 2026	15,598	15,533	15,533	15,620	15,502	4,054
May 29, 2026	15,696	15,660	15,660	15,724	15,660	466
May 28, 2026	15,672	15,687	15,687	15,698	15,660	2,913
May 27, 2026	15,762	15,789	15,789	15,797.19	15,712.57	2,089
May 26, 2026	15,838	15,772	15,772	15,838	15,772	3,539
May 22, 2026	15,752	15,738	15,738	15,752	15,706	6,291
May 21, 2026	15,592	15,720	15,720	15,720	15,584	986
May 20, 2026	15,496	15,641	15,641	15,688	15,496	2,369
May 19, 2026	15,556	15,497	15,497	15,602	15,497	5,029
May 18, 2026	15,314	15,447	15,447	15,494	15,314	2,018
May 15, 2026	15,462	15,268	15,268	15,462	15,266	580
May 14, 2026	15,516	15,548	15,548	15,559.69	15,506	224
May 13, 2026	15,507.53	15,424	15,424	15,516	15,410	7
May 12, 2026	15,244	15,360	15,360	15,360	15,236	673
May 11, 2026	15,378	15,376	15,376	15,404	15,322	9,732
May 08, 2026	15,220	15,322	15,322	15,386	15,220	424
May 07, 2026	15,654	15,412	15,412	15,654	15,410	2,145