Key stats
About Lyxor STOXX Europe 600 Telecommunications UCITS ETF
Home page
Inception date
Sep 3, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2082999058
Functions as an open-end investment fund
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
Electronic Technology
Finance
Consumer Durables
Stocks97.26%
Electronic Technology22.13%
Finance15.53%
Consumer Durables13.64%
Industrial Services9.76%
Retail Trade5.75%
Technology Services5.56%
Communications5.41%
Consumer Non-Durables5.11%
Producer Manufacturing5.07%
Transportation3.73%
Energy Minerals3.14%
Health Technology2.08%
Non-Energy Minerals0.35%
Bonds, Cash & Other2.74%
Temporary2.74%
Stock breakdown by region
Europe81.97%
North America18.03%
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
INDB invests in stocks. The fund's major sectors are Electronic Technology, with 22.13% stocks, and Finance, with 15.53% of the basket. The assets are mostly located in the Europe region.
INDB top holdings are Airbus SE and Ferrovial SE, occupying 7.47% and 7.17% of the portfolio correspondingly.
INDB last dividends amounted to 2.85 EUR. The year before, the issuer paid 1.75 EUR in dividends, which shows a 38.60% increase.
INDB assets under management is 2.55 M EUR. It's fallen 4.53% over the last month.
INDB fund flows account for 0.00 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.
Yes, INDB pays dividends to its holders with the dividend yield of 4.62%. The last dividend (Dec 12, 2024) amounted to 2.85 EUR. The dividends are paid annually.
INDB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 3, 2008, and its management style is Passive.
INDB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
INDB follows the STOXX Europe 600 / Telecommunications (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDB invests in stocks.
INDB price has fallen by −4.34% over the last month, and its yearly performance shows a 6.54% increase. See more dynamics on INDB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.71% over the last month, have fallen by −4.71% over the last month, showed a −3.59% decrease in three-month performance and has increased by 13.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.71% over the last month, have fallen by −4.71% over the last month, showed a −3.59% decrease in three-month performance and has increased by 13.07% in a year.
INDB trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.