MULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICAMULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICAMULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICA

MULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICA

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Key stats

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

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICA

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Inception date
Feb 25, 2016
Index tracked
SGI Pan Africa Net Total Return Index - EUR
Management style
Passive
ISIN
LU1287022708
The Lyxor Pan Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Pan Africa Index EUR Net TR.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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 June 26, 2024
Exposure type
Stocks
Health Technology
Technology Services
Electronic Technology
Finance
Stocks100.00%
Health Technology24.63%
Technology Services19.37%
Electronic Technology19.20%
Finance16.98%
Consumer Non-Durables6.53%
Retail Trade6.28%
Transportation4.29%
Producer Manufacturing1.91%
Energy Minerals0.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
97%2%
North America97.71%
Europe2.29%
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