Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Monthly Hedged to USD Capitalisation
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Key stats
About Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Monthly Hedged to USD Capitalisation
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Inception date
Jul 5, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492504
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
Finance
Retail Trade
Stocks98.97%
Technology Services24.66%
Electronic Technology21.00%
Finance13.32%
Retail Trade12.98%
Health Technology9.19%
Producer Manufacturing2.98%
Consumer Services2.40%
Consumer Durables2.14%
Process Industries2.06%
Energy Minerals2.06%
Industrial Services1.28%
Health Services1.18%
Utilities1.03%
Consumer Non-Durables0.98%
Commercial Services0.95%
Transportation0.39%
Communications0.33%
Distribution Services0.03%
Bonds, Cash & Other1.03%
Temporary1.03%
Stock breakdown by region
North America95.77%
Europe4.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history