LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACCLYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACCLYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC

LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC

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Key stats

Assets under management (AUM)
‪17.27 M‬EUR
Fund flows (1Y)
‪−4.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Jan 31, 2019
Index tracked
STOXX Europe 600 Financial Services Index - EUR
Management style
Passive
ISIN
LU1834984798
The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Financial Services UCITS ETF (the Sub-Fund) is to track the upward and the downward evolution of the STOXX Europe 600 Financial Services Net Total Return index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
Stocks
Technology Services
Finance
Health Technology
Producer Manufacturing
Electronic Technology
Stocks100.00%
Technology Services15.47%
Finance15.27%
Health Technology14.69%
Producer Manufacturing10.68%
Electronic Technology10.68%
Utilities8.63%
Communications8.26%
Consumer Non-Durables5.07%
Retail Trade4.71%
Consumer Durables3.50%
Process Industries3.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.71%
North America18.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows