MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALS

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALS

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Key stats

Assets under management (AUM)
‪13.49 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALS

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
Aug 24, 2006
Index tracked
STOXX Europe 600 / Chemicals (Capped) - SS
Management style
Passive
ISIN
LU1834983634
The investment objective of Lyxor Index Fund - Lyxor Stoxx Europe 600 Chemicals UCITS ETF (the Sub-Fund) is to track the upward and the downward evolution of the Stoxx Europe 600 Chemicals Net Total Return index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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 July 2, 2024
Exposure type
Stocks
Electronic Technology
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology25.61%
Consumer Non-Durables18.85%
Finance15.65%
Producer Manufacturing13.24%
Health Technology9.21%
Transportation4.47%
Technology Services4.47%
Industrial Services4.40%
Consumer Durables4.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
23%76%
Europe76.38%
North America23.62%
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