Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFund
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About Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFund
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Inception date
Aug 8, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1040688639
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (the Benchmark 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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Retail Trade20.01%
Technology Services18.30%
Electronic Technology17.79%
Finance12.31%
Health Technology6.19%
Consumer Durables6.08%
Industrial Services4.45%
Consumer Non-Durables4.40%
Transportation3.88%
Health Services2.30%
Communications2.22%
Consumer Services2.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.45%
Europe3.55%
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
LU1040688639 invests in stocks. The fund's major sectors are Retail Trade, with 20.01% stocks, and Technology Services, with 18.30% of the basket. The assets are mostly located in the North America region.
LU1040688639 top holdings are Broadcom Inc. and Citigroup Inc., occupying 7.04% and 6.63% of the portfolio correspondingly.
LU1040688639 assets under management is 57.56 M GBP. It's risen 1.38% over the last month.
LU1040688639 fund flows account for −134.15 M GBP (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, LU1040688639 doesn't pay dividends to its holders.
LU1040688639 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 8, 2014, and its management style is Passive.
LU1040688639 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LU1040688639 follows the SG Global Quality Income Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1040688639 invests in stocks.
LU1040688639 price has risen by 1.67% over the last month, and its yearly performance shows a 18.35% increase. See more dynamics on LU1040688639 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a 3.22% increase in three-month performance and has increased by 17.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a 3.22% increase in three-month performance and has increased by 17.06% in a year.
LU1040688639 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.