Key stats
About Amundi Pan Africa ETF -Acc- Capitalisation
Home page
Inception date
Feb 25, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1287022708
The Lyxor Pan Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Pan Africa Index EUR Net TR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Retail Trade
Technology Services
Stocks100.00%
Health Technology18.40%
Electronic Technology16.87%
Retail Trade16.31%
Technology Services14.14%
Consumer Durables9.08%
Consumer Services5.87%
Finance5.21%
Producer Manufacturing4.39%
Energy Minerals3.40%
Consumer Non-Durables3.04%
Communications1.79%
Transportation1.50%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.04%
Europe0.96%
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
Frequently Asked Questions
LAFRI invests in stocks. The fund's major sectors are Health Technology, with 18.40% stocks, and Electronic Technology, with 16.87% of the basket. The assets are mostly located in the North America region.
LAFRI top holdings are Tesla, Inc. and Eli Lilly and Company, occupying 9.08% and 8.93% of the portfolio correspondingly.
LAFRI assets under management is 46.50 M EUR. It's risen 12.38% over the last month.
LAFRI fund flows account for 3.71 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LAFRI doesn't pay dividends to its holders.
LAFRI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 25, 2016, and its management style is Passive.
LAFRI expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LAFRI follows the SGI Pan Africa Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LAFRI invests in stocks.
LAFRI price has risen by 7.43% over the last month, and its yearly performance shows a 30.50% increase. See more dynamics on LAFRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.80% over the last month, showed a 18.13% increase in three-month performance and has increased by 28.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.80% over the last month, showed a 18.13% increase in three-month performance and has increased by 28.91% in a year.
LAFRI trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.