Lyxor FTSE 100 UCITS ETF (Luxembourg)Lyxor FTSE 100 UCITS ETF (Luxembourg)Lyxor FTSE 100 UCITS ETF (Luxembourg)

Lyxor FTSE 100 UCITS ETF (Luxembourg)

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Key stats

Assets under management (AUM)
‪4.19 M‬USD
Fund flows (1Y)
‪1.11 M‬USD
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
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.

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 May 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.06%
Electronic Technology22.47%
Finance15.63%
Technology Services11.31%
Producer Manufacturing7.14%
Health Technology6.56%
Consumer Durables5.55%
Communications4.71%
Health Services4.62%
Consumer Non-Durables4.59%
Consumer Services4.36%
Retail Trade4.36%
Industrial Services3.34%
Process Industries2.43%
Commercial Services1.10%
Energy Minerals0.57%
Non-Energy Minerals0.19%
Utilities0.12%
Bonds, Cash & Other0.94%
Temporary0.94%
Stock breakdown by region
66%33%
North America66.46%
Europe33.54%
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