Key stats
About MULTI UNITS LUXEMBOURG LYX ETF FTSE 100 MH USD ACC TH
Expense ratio
0.30%
Home page
Inception date
Jul 5, 2016
ISIN
LU1650492504
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
Electronic Technology
Finance
Technology Services
Retail Trade
Health Technology
Stocks99.29%
Electronic Technology19.78%
Finance18.66%
Technology Services15.27%
Retail Trade15.14%
Health Technology11.18%
Consumer Non-Durables3.46%
Consumer Services3.43%
Consumer Durables2.16%
Utilities2.12%
Health Services1.51%
Communications1.50%
Industrial Services0.99%
Energy Minerals0.96%
Transportation0.89%
Producer Manufacturing0.68%
Process Industries0.63%
Non-Energy Minerals0.38%
Commercial Services0.30%
Distribution Services0.24%
Bonds, Cash & Other0.71%
Temporary0.71%
Stock breakdown by region
North America91.60%
Europe8.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history