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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI INDONESIA
LYXI
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LYXI
Gettex
LYXI
Gettex
LYXI
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
51.44 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
415.70 K
Expense ratio
0.45%
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI INDONESIA
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Indonesia
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1900065811
The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
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 February 4, 2025
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Stocks
100.00%
Technology Services
20.00%
Health Technology
14.51%
Electronic Technology
12.65%
Retail Trade
9.69%
Finance
9.61%
Consumer Non-Durables
8.56%
Utilities
7.86%
Energy Minerals
5.20%
Consumer Services
4.23%
Process Industries
3.84%
Consumer Durables
3.53%
Communications
0.34%
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