Get started
000

MULTI UNITS LUXEMBOURG LYXOR ITALIA EQUITY PIR UCITS ETF

No trades
See on Supercharts
Overview
Analysis
News Ideas

Key stats

Assets under management (AUM)
‪11.65 M‬EUR
Fund flows (1Y)
‪−2.40 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%

About MULTI UNITS LUXEMBOURG LYXOR ITALIA EQUITY PIR UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.lu
Inception date
May 12, 2017
Index tracked
FTSE Italia PIR All Cap Net Tax Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1605710802
The Fund is an index tracking UCITS passively managed.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
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 2, 2024
Exposure type
Stocks
Finance
Utilities
Stocks100.00%
Finance44.13%
Utilities15.35%
Producer Manufacturing7.77%
Energy Minerals7.31%
Consumer Non-Durables4.50%
Electronic Technology3.62%
Consumer Durables3.11%
Health Technology2.33%
Distribution Services1.75%
Commercial Services1.73%
Industrial Services1.60%
Non-Energy Minerals1.56%
Communications1.30%
Process Industries0.99%
Consumer Services0.99%
Technology Services0.78%
Transportation0.50%
Retail Trade0.47%
Health Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.2%
Europe99.83%
Asia0.17%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows