LYXOR PAN AFRICA UCITS ETFLYXOR PAN AFRICA UCITS ETFLYXOR PAN AFRICA UCITS ETF

LYXOR PAN AFRICA UCITS ETF

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Key stats

Assets under management (AUM)
‪31.02 M‬EUR
Fund flows (1Y)
‪−3.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About LYXOR PAN AFRICA UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Inception date
Feb 25, 2016
Index tracked
SGI Pan Africa Net Total Return Index - EUR
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
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 June 17, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Technology Services
Finance
Consumer Non-Durables
Retail Trade
Stocks100.00%
Electronic Technology19.93%
Health Technology19.06%
Technology Services16.49%
Finance11.79%
Consumer Non-Durables11.29%
Retail Trade11.11%
Transportation4.35%
Consumer Services3.13%
Producer Manufacturing2.05%
Energy Minerals0.78%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows