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

15,599.00

+66(+0.42%)

Updated at June 02 04:29PM

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 1,370.03 GBp as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,741.56 GBp, while 1000 GBp invested 1 year ago would be worth 1,218.89 GBp. This corresponds to total returns of 37%, 74.16%, 21.89%, respectively, with annualized returns of 3.74%, 11.73%, 21.89%.

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
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
May 06, 2026	15,532	15,629	15,629	15,640	15,532	2,419
May 05, 2026	15,382	15,299	15,299	15,404	15,256	1,150
May 01, 2026	15,472	15,531	15,531	15,531	15,430	5,167
April 30, 2026	15,290	15,524	15,524	15,536	15,280	145
April 29, 2026	15,408	15,282	15,282	15,408	15,270	5,916
April 28, 2026	15,458	15,464	15,464	15,522	15,436	6,260
April 27, 2026	15,520	15,468	15,468	15,560	15,442	1,876
April 24, 2026	15,558	15,547	15,547	15,580	15,547	49
April 23, 2026	15,600	15,667	15,667	15,667	15,558	18
April 22, 2026	15,698	15,673	15,673	15,718	15,673	7,917
April 21, 2026	15,888	15,708	15,708	15,898	15,708	15,279
April 20, 2026	15,890	15,866	15,866	15,890	15,834	7,794
April 17, 2026	15,830	15,943	15,943	15,943	15,794	1,502
April 16, 2026	15,810	15,825	15,825	15,914	15,810	1,062
April 15, 2026	15,864	15,811	15,811	15,898	15,811	2,410
April 14, 2026	15,840	15,845	15,845	15,860.75	15,810	3,894
April 13, 2026	15,766	15,812	15,812	15,822	15,734	3,430
April 10, 2026	15,900	15,836	15,836	15,908	15,836	1,037
April 09, 2026	15,888	15,804	15,804	15,888	15,786	5,099
April 08, 2026	15,912	15,818	15,818	15,934	15,793.03	5,234
April 07, 2026	15,610	15,460	15,460	15,716	15,432	5,050
April 02, 2026	15,458.64	15,575	15,575	15,576	15,458.64	1,395
April 01, 2026	15,456	15,455	15,455	15,508	15,436	11,543
March 31, 2026	15,130	15,194	15,194	15,264	15,130	2,099
March 30, 2026	14,878	15,087	15,087	15,087	14,870	1,869
March 27, 2026	14,800	14,875	14,875	14,875	14,800	7,092
March 26, 2026	14,950.2	14,880	14,880	14,950.2	14,880	166
March 25, 2026	14,982	15,028	15,051	15,072.94	14,982	2,391
March 24, 2026	14,762	14,841	14,841	14,841	14,744	2,670
March 23, 2026	14,576	14,762	14,762	14,952	14,420	8,168
March 20, 2026	15,066	14,776	14,776	15,066	14,776	4,370
March 19, 2026	15,116	14,979	14,979	15,116	14,926	693
March 18, 2026	15,530	15,338	15,338	15,554	15,324	4,731
March 17, 2026	15,348	15,494	15,494	15,536	15,348	4,757
March 16, 2026	15,312	15,365	15,365	15,438	15,278	3,212
March 13, 2026	15,220	15,273	15,273	15,362	15,184	4,736
March 12, 2026	15,336	15,348	15,324	15,396	15,316	1,220
March 11, 2026	15,394	15,327	15,327	15,412.87	15,298	16,790
March 10, 2026	15,452	15,464	15,464	15,494	15,423.34	2,206
March 09, 2026	15,030	15,246	15,246	15,246	14,998	6,006
March 06, 2026	15,524	15,257	15,257	15,556	15,218	940
March 05, 2026	15,712	15,450	15,450	15,764	15,450	36
March 04, 2026	15,538	15,660	15,660	15,698	15,502	2,613