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)
‪32.17 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 January 7, 2025
Exposure type
Stocks
Retail Trade
Technology Services
Electronic Technology
Stocks100.00%
Retail Trade23.47%
Technology Services23.05%
Electronic Technology14.32%
Health Technology8.85%
Consumer Non-Durables8.33%
Consumer Durables6.23%
Finance5.18%
Commercial Services4.38%
Transportation4.01%
Process Industries2.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows