Key stats
About MULTI UNITS LUXEMBOURG LYXOR FTSE100 UCITS ETF MTHLY HGDTO EUR
Expense ratio
0.30%
Home page
Inception date
Jul 1, 2016
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
Stocks98.94%
Technology Services20.75%
Finance17.61%
Electronic Technology10.93%
Health Technology8.75%
Producer Manufacturing7.99%
Consumer Services5.79%
Health Services5.75%
Retail Trade5.56%
Consumer Non-Durables5.35%
Communications4.44%
Consumer Durables4.36%
Process Industries0.55%
Energy Minerals0.53%
Utilities0.15%
Industrial Services0.15%
Transportation0.14%
Commercial Services0.12%
Bonds, Cash & Other1.06%
Temporary1.06%
Stock breakdown by region
North America72.16%
Europe27.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history