Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Monthly Hedged to USD Capitalisation
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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
Health Technology
Retail Trade
Stocks100.00%
Technology Services28.22%
Electronic Technology16.97%
Health Technology11.56%
Retail Trade10.06%
Finance8.72%
Consumer Durables4.43%
Health Services4.30%
Transportation3.34%
Industrial Services3.33%
Consumer Non-Durables2.29%
Utilities2.00%
Process Industries1.69%
Consumer Services1.61%
Producer Manufacturing1.47%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.97%
Europe4.95%
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
LU1650492504 invests in stocks. The fund's major sectors are Technology Services, with 28.22% stocks, and Electronic Technology, with 16.97% of the basket. The assets are mostly located in the North America region.
LU1650492504 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 7.82% and 7.28% of the portfolio correspondingly.
LU1650492504 assets under management is 3.17 M USD. It's risen 3.56% over the last month.
LU1650492504 fund flows account for −1.17 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, LU1650492504 doesn't pay dividends to its holders.
LU1650492504 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 5, 2016, and its management style is Passive.
LU1650492504 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LU1650492504 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1650492504 invests in stocks.
LU1650492504 price has risen by 3.57% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on LU1650492504 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a 0.23% increase in three-month performance and has increased by 9.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a 0.23% increase in three-month performance and has increased by 9.27% in a year.
LU1650492504 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.