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Amundi Core FTSE 100 Swap UCITS ETF Acc

£19.65Last updated
+£0.03 (0.15%)Past day
Timezone

Amundi Core FTSE 100 Swap UCITS ETF (LSE: L100) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £19.65 (about ₹2,496 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.14% and holds 107 securities. Indian residents can buy L100 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£19.73
Previous close:£19.62
Volume:23.05K

Today's low

£19.61

Today's high

£19.74

52 week low

£16.42

52 week high

£20.06

L100 opened at £19.73, closed previously at £19.62, and has traded between £16.42 and £20.06 over the past 52 weeks.

About

The Amundi Core FTSE 100 Swap UCITS ETF is engineered to closely emulate the financial returns of the FTSE 100 Total Return Index (GBP), its benchmark index, whether the market is experiencing upward trends or downward shifts. A key objective of this Sub-Fund is to keep any discrepancies between its own net asset value and the Index's performance to an absolute minimum. Investors can find details regarding the anticipated level of this tracking divergence, particularly under typical market conditions, within the Sub-Fund's official prospectus. For a comprehensive understanding, please refer to the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2017
ISIN
LU1650492173

Key statistics

Expense ratio

0.14%

Assets (AUM)

£690.2M

Holdings

107

NAV

£1,966.59

Avg. volume

—

1-year price change

+19.75%

5-year price change

+79.87%

Price change excludes dividends.

Top 10 holdings

1. ALPHABET INC CL C
8.5%
2. TESLA INC
8.1%
3. APPLE INC
7.9%
4. AMAZON.COM INC
7.7%
5. MICROSOFT CORP
5.9%
6. APPLIED MATERIALS INC
4.5%
7. ELI LILLY & CO
4.4%
8. NASDAQ INC
4.3%
9. COSTCO WHOLESALE CORP
4.3%
10. ABBVIE INC
4.3%

L100 holds 107 securities in total. These 10 are 59.9% of the fund.

Where the money is invested

Sectors

Financial Services
26.4%
Industrials
14.3%
Consumer Defensive
13.8%
Healthcare
11.9%
Energy
10.8%
Basic Materials
8.8%

Countries

United States
99.6%
Bermuda
0.4%

Similar funds

This is not an investment recommendation

How to buy L100 from India

Indian residents can buy L100 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search L100 and buy

    Find the fund by its ticker, L100, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in L100 from India

Trading and taxes when buying L100 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the L100 price today?

Amundi Core FTSE 100 Swap UCITS ETF (L100) last traded at £19.65 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹2,496 a unit at the 24 Sep 2026 GBP/INR rate.

When does L100 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is L100, and what does it cost to hold?

Amundi Core FTSE 100 Swap UCITS ETF manages about £690.2M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2017.

Is L100 a UCITS ETF?

Yes. Amundi Core FTSE 100 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are L100's largest holdings?

The top three are ALPHABET INC CL C (8.5%), TESLA INC (8.1%) and APPLE INC (7.9%). L100's 10 largest positions make up 59.9% of the fund.

Is L100 subject to US estate tax?

No. Because L100 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is L100 accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on L100 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has L100 performed?

L100's price is up 19.8% over the past year and up 79.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is L100 different from a US-listed ETF?

L100 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.