Key stats
About Amundi STOXX Europe 600 Basic Materials UCITS ETF
Home page
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2082996542
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Materials (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Basic Materials 30-15 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
Producer Manufacturing
Electronic Technology
Finance
Technology Services
Stocks100.00%
Producer Manufacturing20.90%
Electronic Technology18.54%
Finance14.40%
Technology Services12.95%
Utilities8.94%
Health Technology6.19%
Commercial Services4.41%
Consumer Durables4.31%
Consumer Services3.68%
Communications3.43%
Energy Minerals1.55%
Distribution Services0.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe89.79%
North America10.21%
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
LYX4 invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.90% stocks, and Electronic Technology, with 18.54% of the basket. The assets are mostly located in the Europe region.
LYX4 top holdings are EDP S.A. and Rheinmetall AG, occupying 8.94% and 8.90% of the portfolio correspondingly.
LYX4 last dividends amounted to 5.53 EUR. The year before, the issuer paid 5.89 EUR in dividends, which shows a 6.51% decrease.
LYX4 assets under management is 10.56 M EUR. It's fallen 0.32% over the last month.
LYX4 fund flows account for −17.09 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.
Yes, LYX4 pays dividends to its holders with the dividend yield of 2.44%. The last dividend (Dec 12, 2024) amounted to 5.53 EUR. The dividends are paid annually.
LYX4 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 2, 2020, and its management style is Passive.
LYX4 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYX4 follows the STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYX4 invests in stocks.
LYX4 price has fallen by −0.74% over the last month, and its yearly performance shows a −7.33% decrease. See more dynamics on LYX4 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.57% over the last month, showed a 5.19% increase in three-month performance and has decreased by −2.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.57% over the last month, showed a 5.19% increase in three-month performance and has decreased by −2.80% in a year.
LYX4 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.