LYXOR INTERNATIONAL ASSET MGMTLYXOR INTERNATIONAL ASSET MGMTLYXOR INTERNATIONAL ASSET MGMT

LYXOR INTERNATIONAL ASSET MGMT

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Key stats

Assets under management (AUM)
‪165.65 M‬EUR
Fund flows (1Y)
‪−59.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

About LYXOR INTERNATIONAL ASSET MGMT

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Inception date
Apr 19, 2018
Index tracked
CAC 40 Short Index - EUR
Management style
Passive
ISIN
FR0010591362
The Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Short GR Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
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 June 12, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Electronic Technology
Health Technology
Consumer Durables
Utilities
Stocks100.00%
Producer Manufacturing20.56%
Finance17.40%
Electronic Technology13.92%
Health Technology12.07%
Consumer Durables11.20%
Utilities10.35%
Process Industries5.72%
Consumer Non-Durables5.17%
Retail Trade1.51%
Communications1.31%
Transportation0.44%
Technology Services0.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.40%
North America13.60%
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