Key stats
About Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Monthly Hedged to USD Capitalisation
Expense ratio
0.30%
Home page
Inception date
Jul 5, 2016
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
Electronic Technology
Finance
Retail Trade
Technology Services
Health Technology
Stocks99.26%
Electronic Technology18.42%
Finance16.85%
Retail Trade14.93%
Technology Services14.50%
Health Technology10.36%
Consumer Non-Durables3.97%
Consumer Services3.16%
Transportation3.08%
Commercial Services2.56%
Consumer Durables2.01%
Utilities1.94%
Communications1.64%
Health Services1.47%
Process Industries1.17%
Industrial Services0.96%
Energy Minerals0.86%
Producer Manufacturing0.78%
Non-Energy Minerals0.38%
Distribution Services0.23%
Bonds, Cash & Other0.74%
Temporary0.74%
Stock breakdown by region
North America91.39%
Europe8.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history