Key stats
About Multi Units LU - Lyxor S&P Eurozone ESG Div. Arist. UCITS ETF
Home page
Inception date
Aug 5, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0959210781
The Fund is an index-tracking UCITS passively managed. The investment objective the Fund is to track both the upward and the downward evolution of the S&P Euro ESG High Yield Dividend Aristocrats Net Total Return Index (the “ Benchmark Index”) denominated in Euros (EUR).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0959210781 assets under management is 8.31 M EUR. It's risen 4.86% over the last month.
LU0959210781 fund flows account for −89.22 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.
No, LU0959210781 doesn't pay dividends to its holders.
LU0959210781 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 5, 2021, and its management style is Passive.
LU0959210781 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LU0959210781 follows the S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0959210781 price has risen by 4.63% over the last month, and its yearly performance shows a 17.15% increase. See more dynamics on LU0959210781 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 4.98% increase in three-month performance and has increased by 15.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 4.98% increase in three-month performance and has increased by 15.97% in a year.
LU0959210781 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.