LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF

LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF

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Key stats

Assets under management (AUM)
‪16.49 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF

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 April 29, 2024
Exposure type
Stocks
Technology Services
Finance
Health Technology
Non-Energy Minerals
Stocks100.00%
Technology Services20.10%
Finance14.95%
Health Technology13.40%
Non-Energy Minerals10.96%
Utilities9.19%
Producer Manufacturing8.76%
Electronic Technology8.04%
Consumer Non-Durables5.28%
Retail Trade4.74%
Energy Minerals4.57%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.22%
North America18.78%
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