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L100
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Analysis
MULTI UNITS LUXEMBOURG LYX ETF FTSE 100 ACC TH
L100
London Stock Exchange
L100
London Stock Exchange
L100
London Stock Exchange
L100
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
564.35 M
GBP
Fund flows (1Y)
4.10 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About MULTI UNITS LUXEMBOURG LYX ETF FTSE 100 ACC TH
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.14%
Home page
amundietf.lu
Inception date
Apr 2, 2007
Index tracked
FTSE 100
Management style
Passive
ISIN
LU1650492173
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.02%
Electronic Technology
17.99%
Finance
17.76%
Technology Services
10.08%
Retail Trade
7.63%
Producer Manufacturing
6.87%
Consumer Services
5.76%
Consumer Non-Durables
5.58%
Health Services
5.33%
Communications
4.80%
Health Technology
4.28%
Consumer Durables
4.28%
Industrial Services
3.44%
Process Industries
2.21%
Commercial Services
2.05%
Energy Minerals
0.71%
Transportation
0.13%
Utilities
0.12%
Bonds, Cash & Other
0.98%
Temporary
0.98%
Stock breakdown by region
69%
30%
North America
70.00%
Europe
30.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows