Multi Units France Lyxor Euro Stoxx 50 (DR) UCITS ETF Daily Hedged C-USD Capitalisation
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About Multi Units France Lyxor Euro Stoxx 50 (DR) UCITS ETF Daily Hedged C-USD Capitalisation
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Inception date
Jan 7, 2015
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0012399806
L’objectif de gestion du Compartiment est de répliquer, à la hausse comme à la baisse, l’évolution de l’indice EURO STOXX 50® NET RETURN, (dividendes nets réinvestis) (l’«Indicateur de Référence»)
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
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks95.91%
Finance23.18%
Electronic Technology13.81%
Consumer Non-Durables10.89%
Producer Manufacturing10.10%
Technology Services9.76%
Health Technology5.65%
Utilities4.22%
Consumer Durables3.92%
Energy Minerals3.84%
Communications3.27%
Retail Trade2.31%
Industrial Services2.01%
Commercial Services1.27%
Transportation1.03%
Process Industries0.64%
Bonds, Cash & Other4.09%
Temporary4.03%
Miscellaneous0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
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
FR0012399806 invests in stocks. The fund's major sectors are Finance, with 23.18% stocks, and Electronic Technology, with 13.81% of the basket. The assets are mostly located in the Europe region.
FR0012399806 top holdings are SAP SE and ASML Holding NV, occupying 7.13% and 6.86% of the portfolio correspondingly.
FR0012399806 assets under management is 97.78 M USD. It's risen 5.63% over the last month.
FR0012399806 fund flows account for 32.80 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.
No, FR0012399806 doesn't pay dividends to its holders.
FR0012399806 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 7, 2015, and its management style is Passive.
FR0012399806 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FR0012399806 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FR0012399806 invests in stocks.
FR0012399806 price has risen by 5.51% over the last month, and its yearly performance shows a 13.60% increase. See more dynamics on FR0012399806 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.47% over the last month, showed a 0.66% increase in three-month performance and has increased by 12.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.47% over the last month, showed a 0.66% increase in three-month performance and has increased by 12.09% in a year.
FR0012399806 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.