Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution
No trades
Key stats
About Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution
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Inception date
Jan 15, 2014
Structure
French SICAV
Replication method
Synthetic
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
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
Technology Services
Finance
Retail Trade
Stocks99.53%
Electronic Technology22.11%
Technology Services14.51%
Finance11.34%
Retail Trade10.91%
Health Technology9.99%
Consumer Services6.01%
Health Services4.62%
Consumer Durables3.69%
Consumer Non-Durables3.36%
Commercial Services3.34%
Producer Manufacturing2.70%
Transportation2.05%
Energy Minerals1.97%
Communications1.12%
Distribution Services0.57%
Industrial Services0.55%
Utilities0.33%
Non-Energy Minerals0.29%
Process Industries0.08%
Bonds, Cash & Other0.47%
Temporary0.32%
Miscellaneous0.15%
Stock breakdown by region
North America88.07%
Europe11.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history