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LU1650492504
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Analysis
Lyxor FTSE 100 UCITS ETF (Luxembourg)
LU1650492504
Luxembourg Stock Exchange
LU1650492504
Luxembourg Stock Exchange
LU1650492504
Luxembourg Stock Exchange
LU1650492504
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.19 M
USD
Fund flows (1Y)
1.11 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.005%
About Lyxor FTSE 100 UCITS ETF (Luxembourg)
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Jul 5, 2016
Index tracked
FTSE 100
Management style
Passive
ISIN
LU1650492504
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.06%
Electronic Technology
22.47%
Finance
15.63%
Technology Services
11.31%
Producer Manufacturing
7.14%
Health Technology
6.56%
Consumer Durables
5.55%
Communications
4.71%
Health Services
4.62%
Consumer Non-Durables
4.59%
Consumer Services
4.36%
Retail Trade
4.36%
Industrial Services
3.34%
Process Industries
2.43%
Commercial Services
1.10%
Energy Minerals
0.57%
Non-Energy Minerals
0.19%
Utilities
0.12%
Bonds, Cash & Other
0.94%
Temporary
0.94%
Stock breakdown by region
66%
33%
North America
66.46%
Europe
33.54%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows