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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICA
LGQM
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LGQM
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LGQM
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
32.17 M
EUR
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%
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 7, 2025
Exposure type
Stocks
Retail Trade
Technology Services
Electronic Technology
Stocks
100.00%
Retail Trade
23.47%
Technology Services
23.05%
Electronic Technology
14.32%
Health Technology
8.85%
Consumer Non-Durables
8.33%
Consumer Durables
6.23%
Finance
5.18%
Commercial Services
4.38%
Transportation
4.01%
Process Industries
2.19%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows