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
LGQM 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.
LGQM top holdings are Tesla, Inc. and Eli Lilly and Company, occupying 9.08% and 8.93% of the portfolio correspondingly.
No, LGQM doesn't pay dividends to its holders.
LGQM 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.
LGQM expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LGQM 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.
LGQM invests in stocks.