Key stats
About Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
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Inception date
Dec 12, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829219390
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Euro Stoxx Banks (the Sub-Fund) is to track both the upward and the downward evolution of the Euro STOXX Banks index (the Index) denominated in Euros.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
LYX0Z5 top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 12.80% and 10.81% of the portfolio correspondingly.
No, LYX0Z5 doesn't pay dividends to its holders.
LYX0Z5 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 12, 2013, and its management style is Passive.
LYX0Z5 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYX0Z5 follows the Euro STOXX / Banks - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYX0Z5 invests in stocks.