Key stats
About AMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED - UCITS ETF DIST
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Inception date
Jan 11, 2010
Structure
Luxembourg FCP
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1832418773
The investment objective of Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF(the Sub-Fund) is to track the upward and the downward evolution of the FTSE EPRA/NAREIT Developed NTR 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
Retail Trade
Electronic Technology
Finance
Technology Services
Consumer Non-Durables
Health Technology
Stocks100.00%
Retail Trade20.62%
Electronic Technology18.26%
Finance14.74%
Technology Services12.59%
Consumer Non-Durables11.04%
Health Technology10.56%
Health Services5.81%
Consumer Services4.67%
Producer Manufacturing1.46%
Process Industries0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.49%
Europe6.51%
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
MWO invests in stocks. The fund's major sectors are Retail Trade, with 20.62% stocks, and Electronic Technology, with 18.26% of the basket. The assets are mostly located in the North America region.
MWO top holdings are Procter & Gamble Company and Alphabet Inc. Class A, occupying 8.90% and 8.59% of the portfolio correspondingly.
MWO last dividends amounted to 1.51 EUR. The year before, the issuer paid 1.05 EUR in dividends, which shows a 30.46% increase.
MWO assets under management is 75.78 M EUR. It's fallen 2.41% over the last month.
MWO fund flows account for −50.17 M 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, MWO pays dividends to its holders with the dividend yield of 3.91%. The last dividend (Dec 12, 2024) amounted to 1.51 EUR. The dividends are paid annually.
MWO shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 11, 2010, and its management style is Passive.
MWO expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
MWO follows the FTSE EPRA Nareit Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWO invests in stocks.
MWO price has risen by 0.65% over the last month, and its yearly performance shows a −0.93% decrease. See more dynamics on MWO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.14% over the last month, showed a −2.06% decrease in three-month performance and has increased by 2.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.14% over the last month, showed a −2.06% decrease in three-month performance and has increased by 2.66% in a year.
MWO trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.