Lyxor Stoxx Europe 600 Basic Resources UCITS ETFLyxor Stoxx Europe 600 Basic Resources UCITS ETFLyxor Stoxx Europe 600 Basic Resources UCITS ETF

Lyxor Stoxx Europe 600 Basic Resources UCITS ETF

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Key stats

Assets under management (AUM)
‪20.94 M‬EUR
Fund flows (1Y)
‪−2.78 M‬EUR
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
0.9%

About Lyxor Stoxx Europe 600 Basic Resources UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Jul 2, 2020
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Management style
Passive
ISIN
LU2082996385
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the Index).

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 May 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Temporary
Stocks89.02%
Finance16.17%
Electronic Technology9.69%
Industrial Services9.61%
Energy Minerals9.11%
Utilities9.09%
Commercial Services8.65%
Technology Services8.41%
Health Technology6.88%
Consumer Services3.40%
Communications2.58%
Consumer Durables1.89%
Health Services1.38%
Retail Trade1.18%
Transportation0.98%
Bonds, Cash & Other10.98%
Temporary10.98%
Stock breakdown by region
23%76%
Europe76.59%
North America23.41%
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