Key stats
About Lyxor SG Global Quality Income NTR UCITS ETF
Home page
Inception date
Jun 8, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2181361846
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
LU2181361846 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.
LU2181361846 top holdings are Broadcom Inc. and Citigroup Inc., occupying 7.04% and 6.63% of the portfolio correspondingly.
LU2181361846 fund flows account for 79.75 M EUR (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.
LU2181361846 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 8, 2020, and its management style is Passive.
LU2181361846 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LU2181361846 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.
LU2181361846 invests in stocks.
LU2181361846 price has risen by 2.16% over the last month, and its yearly performance shows a −85.95% decrease. See more dynamics on LU2181361846 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.77% decrease in three-month performance and has decreased by −83.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.77% decrease in three-month performance and has decreased by −83.47% in a year.
LU2181361846 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.