LYXOR INDEX FUNDLYXOR INDEX FUNDLYXOR INDEX FUND

LYXOR INDEX FUND

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Key stats

Assets under management (AUM)
‪62.67 M‬EUR
Fund flows (1Y)
‪−43.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About LYXOR INDEX FUND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 24, 2006
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
LU1834988781
The ComStage STOXX Europe 600 Travel & Leisure UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Travel & Leisure (Net Return) EUR.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 8, 2024
Exposure type
Stocks
Electronic Technology
Finance
Process Industries
Health Technology
Technology Services
Consumer Non-Durables
Stocks100.00%
Electronic Technology15.68%
Finance13.77%
Process Industries13.40%
Health Technology10.78%
Technology Services10.58%
Consumer Non-Durables10.57%
Communications8.84%
Utilities6.11%
Non-Energy Minerals4.46%
Retail Trade3.83%
Producer Manufacturing1.68%
Consumer Durables0.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
17%82%
Europe82.02%
North America17.98%
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