Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD DistributionMulti Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD DistributionMulti Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution

Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution

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Key stats


Assets under management (AUM)
‪30.27 M‬USD
Fund flows (1Y)
‪−27.21 M‬USD
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪113.64 K‬
Expense ratio
0.30%

About Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jan 15, 2014
Structure
French SICAV
Index tracked
MSCI World Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011669845
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stock breakdown by region
90%8%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FR0011669845 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FR0011669845 trades at 266.30 USD today, its price has fallen −1.05% in the past 24 hours. Track more dynamics on FR0011669845 price chart.
FR0011669845 net asset value is 266.32 today — it's risen 1.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FR0011669845 assets under management is ‪30.27 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FR0011669845 price has risen by 1.05% over the last month, and its yearly performance shows a 10.87% increase. See more dynamics on FR0011669845 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 6.33% increase in three-month performance and has increased by 12.63% in a year.
FR0011669845 fund flows account for ‪−23.54 M‬ USD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FR0011669845 invests in stocks. See more details in our Analysis section.
FR0011669845 expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FR0011669845 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FR0011669845 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FR0011669845 shows the buy signal. See more of FR0011669845 technicals for a more comprehensive analysis.
Yes, FR0011669845 pays dividends to its holders with the dividend yield of 2.57%.
FR0011669845 trades at a premium (0.84%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FR0011669845 shares are issued by SAS Rue la Boétie
FR0011669845 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 15, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.