LYXOR INTERNATIONAL ASSET MGMT AMUNDI CAC MID 60 UCITS ETF DISTLYXOR INTERNATIONAL ASSET MGMT AMUNDI CAC MID 60 UCITS ETF DISTLYXOR INTERNATIONAL ASSET MGMT AMUNDI CAC MID 60 UCITS ETF DIST

LYXOR INTERNATIONAL ASSET MGMT AMUNDI CAC MID 60 UCITS ETF DIST

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Key stats

Assets under management (AUM)
‪14.77 M‬EUR
Fund flows (1Y)
‪824.08 K‬EUR
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.6%

About LYXOR INTERNATIONAL ASSET MGMT AMUNDI CAC MID 60 UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Inception date
May 13, 2011
Index tracked
CAC Mid 60 - EUR
Management style
Passive
ISIN
FR0011041334
he Sub-funds investment objective is to replicate the performance, whether positive or negative, of the CAC Mid 60 Gross Total Return index with gross dividendsreinvested (the Benchmark Index), denominated in euros, while minimising the tracking err between its performance and that of its Benchmark Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
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 June 26, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance18.56%
Consumer Services9.81%
Commercial Services9.73%
Electronic Technology7.15%
Producer Manufacturing6.99%
Industrial Services6.73%
Technology Services5.52%
Health Technology5.40%
Non-Energy Minerals5.21%
Consumer Durables4.45%
Transportation4.34%
Utilities2.94%
Consumer Non-Durables2.83%
Communications2.65%
Process Industries2.65%
Distribution Services2.27%
Retail Trade1.13%
Health Services0.96%
Energy Minerals0.69%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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