Key stats
About MULTI UNITS LUXEMBOURG LYXOR FTSE100 UCITS ETF MTHLY HGDTO EUR
Home page
Inception date
Jul 1, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU1650492330
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
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
Technology Services
Finance
Electronic Technology
Retail Trade
Health Technology
Stocks99.09%
Technology Services24.22%
Finance15.59%
Electronic Technology12.49%
Retail Trade10.75%
Health Technology10.51%
Commercial Services4.14%
Producer Manufacturing3.91%
Health Services3.65%
Consumer Durables2.75%
Consumer Services2.65%
Consumer Non-Durables2.48%
Utilities2.39%
Transportation2.14%
Communications0.42%
Energy Minerals0.39%
Industrial Services0.32%
Process Industries0.30%
Bonds, Cash & Other0.91%
Temporary0.91%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history