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About Lyxor STOXX Europe 600 Technology UCITS ETF
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Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988518
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Technology (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index (the Index).
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
Finance
Electronic Technology
Consumer Durables
Stocks100.00%
Finance17.82%
Electronic Technology15.86%
Consumer Durables10.48%
Consumer Non-Durables9.98%
Industrial Services9.17%
Utilities7.45%
Technology Services6.72%
Non-Energy Minerals6.46%
Health Technology4.93%
Retail Trade3.26%
Consumer Services3.12%
Producer Manufacturing2.30%
Energy Minerals1.81%
Communications0.65%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe81.56%
North America18.44%
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
AN18 invests in stocks. The fund's major sectors are Finance, with 17.82% stocks, and Electronic Technology, with 15.86% of the basket. The assets are mostly located in the Europe region.
AN18 top holdings are ASML Holding NV and Tesla, Inc., occupying 9.67% and 6.35% of the portfolio correspondingly.
AN18 assets under management is 170.16 M EUR. It's risen 12.52% over the last month.
AN18 fund flows account for 992.13 K 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, AN18 doesn't pay dividends to its holders.
AN18 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 18, 2006, and its management style is Passive.
AN18 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AN18 follows the STOXX Europe 600 / Technology (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN18 invests in stocks.
AN18 price has risen by 4.12% over the last month, and its yearly performance shows a 3.37% increase. See more dynamics on AN18 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.70% over the last month, showed a 2.49% increase in three-month performance and has increased by 5.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.70% over the last month, showed a 2.49% increase in three-month performance and has increased by 5.64% in a year.
AN18 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.