Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- CapitalisationMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- CapitalisationMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation

Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪2.73 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪9.81 M‬
Expense ratio
0.30%

About Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 12, 2013
Structure
Luxembourg SICAV
Index tracked
Euro STOXX / Banks - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829219390
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Euro Stoxx Banks (the Sub-Fund) is to track both the upward and the downward evolution of the Euro STOXX Banks index (the Index) denominated in Euros.

Broaden your horizons with more funds linked to LYX0Z5 via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LYX0Z5 assets under management is ‪2.73 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LYX0Z5 invests in stocks. See more details in our Analysis section.
LYX0Z5 expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LYX0Z5 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LYX0Z5 doesn't pay dividends to its holders.
LYX0Z5 shares are issued by SAS Rue la Boétie
LYX0Z5 follows the Euro STOXX / Banks - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 12, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.