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0E85
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Analysis
MULTI UNITS LUXEMBOURG LYXOR FTSE100 UCITS ETF MTHLY HGDTO EUR
0E85
London Stock Exchange
0E85
London Stock Exchange
0E85
London Stock Exchange
0E85
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
59.49 M
EUR
Fund flows (1Y)
10.03 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
About MULTI UNITS LUXEMBOURG LYXOR FTSE100 UCITS ETF MTHLY HGDTO EUR
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Jul 1, 2016
Index tracked
FTSE 100
Management style
Passive
ISIN
LU1650492330
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.02%
Technology Services
20.06%
Finance
16.96%
Electronic Technology
10.50%
Health Technology
8.34%
Retail Trade
8.04%
Producer Manufacturing
6.86%
Consumer Services
5.78%
Health Services
5.43%
Consumer Non-Durables
5.25%
Communications
4.29%
Consumer Durables
3.86%
Commercial Services
2.28%
Utilities
0.56%
Process Industries
0.53%
Industrial Services
0.14%
Transportation
0.14%
Bonds, Cash & Other
0.98%
Temporary
0.98%
Stock breakdown by region
71%
28%
North America
71.79%
Europe
28.21%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows