Key stats
About Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Distribution
Home page
Inception date
Apr 15, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492256
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services28.02%
Electronic Technology18.65%
Health Technology10.15%
Retail Trade9.93%
Finance8.20%
Consumer Durables4.36%
Health Services4.03%
Transportation3.34%
Energy Minerals2.89%
Consumer Non-Durables1.99%
Industrial Services1.90%
Utilities1.84%
Process Industries1.72%
Producer Manufacturing1.48%
Consumer Services1.46%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.00%
Europe3.92%
Middle East0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1650492256 invests in stocks. The fund's major sectors are Technology Services, with 28.02% stocks, and Electronic Technology, with 18.65% of the basket. The assets are mostly located in the North America region.
LU1650492256 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 7.71% and 7.38% of the portfolio correspondingly.
LU1650492256 last dividends amounted to 5.06 GBP. The year before, the issuer paid 4.50 GBP in dividends, which shows a 11.07% increase.
LU1650492256 assets under management is 40.14 M GBP. It's risen 9.40% over the last month.
LU1650492256 fund flows account for −7.85 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.
Yes, LU1650492256 pays dividends to its holders with the dividend yield of 3.83%. The last dividend (Dec 13, 2024) amounted to 5.06 GBP. The dividends are paid annually.
LU1650492256 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 15, 2014, and its management style is Passive.
LU1650492256 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
LU1650492256 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1650492256 invests in stocks.
LU1650492256 price has risen by 4.10% over the last month, and its yearly performance shows a 5.28% increase. See more dynamics on LU1650492256 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 1.00% increase in three-month performance and has increased by 8.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 1.00% increase in three-month performance and has increased by 8.77% in a year.
LU1650492256 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.