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London Stock Exchange ETF segment · UCITS ETF

Invest in 100D ETF from India

Indian and foreign residents can buy Amundi Core FTSE 100 Swap UCITS ETF (100D) units directly through Paasa.

By Paasa · Updated

100D at a glance

Price
£161.19-£1.11 (0.68%)
Expense ratio
0.14%
Day range
£161.19 – £162.98
Assets
£687.2M
Domicile
Luxembourg
Holdings
—
Launched
2017
Dividends
Distributing
1 month
-1.71%
6 months
+8.36%
YTD
+9.52%
1 year
+13.30%
5 years
+49.37%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1ALPHABET INC CL C8.7%
  2. 2APPLE INC8.0%
  3. 3TESLA INC7.9%
  4. 4AMAZON.COM INC7.7%
  5. 5MICROSOFT CORP6.1%
  6. 6APPLIED MATERIALS INC4.6%
  7. 7ELI LILLY & CO4.5%
  8. 8COSTCO WHOLESALE CORP4.3%
  9. 9ABBVIE INC4.2%
  10. 10NASDAQ INC4.2%

These 10 are 60.2% of the fund.

Where the money is invested

Sectors

  • Financial Services26.4%
  • Industrials14.3%
  • Consumer Defensive13.8%
  • Healthcare11.9%
  • Energy10.8%
  • Basic Materials8.8%

Countries

  • United States99.6%
  • Bermuda0.4%

Similar funds

FundExpense ratioAssets
L100LSEAmundi Core FTSE 100 Swap UCITS ETF Acc0.14%687.2M
100HLSEAmundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc0.3%910.9M

Assets are shown in each fund's own reporting currency.

How to invest in 100D from India

  1. Step 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. Step 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. Step 3

    Search 100D and buy

    Find the fund by its ticker, 100D, on the London Stock Exchange ETF segment, and place your order.

Why invest in 100D from India

What 100D holds

The Amundi Core FTSE 100 Swap UCITS ETF Dist is designed to precisely mirror the performance of the FTSE 100 Total Return Index GBP, performing consistently whether the market is trending upwards or downwards. A key objective is also to minimize the discrepancy, or tracking error, between the Sub-Fund's net asset value and the Index's returns.

Outside US estate tax

100D is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why 100D's UCITS structure matters for Indian investors

100D is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy 100D from India?

Yes. Indian residents can buy Amundi Core FTSE 100 Swap UCITS ETF (100D) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does 100D invest in?

Its largest holdings are ALPHABET INC CL C (8.7%), APPLE INC (8.0%) and TESLA INC (7.9%). Financial Services is its largest sector at 26.4%. It is a distributing fund domiciled in Luxembourg.

What is the expense ratio of 100D?

Amundi Core FTSE 100 Swap UCITS ETF has an expense ratio of 0.14% a year, taken from the fund's assets rather than billed to you. The fund manages about £687.2M.

Is 100D a UCITS ETF, and why does that matter for Indian investors?

Yes. Amundi Core FTSE 100 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

How are 100D dividends taxed in India?

Amundi Core FTSE 100 Swap UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.

What tax do I pay in India when I sell 100D?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the GBP/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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