Key stats
About MULTI UNITS LUXEMBOURG LYXOR CORE US EQUITY (DR) UCITS ETF DIS
Home page
Inception date
Feb 27, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SA
ISIN
LU1781540957
The investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar US Large-Mid Cap NR Index
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
Electronic Technology
Finance
Stocks100.00%
Technology Services21.43%
Electronic Technology20.65%
Finance13.20%
Retail Trade8.74%
Health Technology8.09%
Consumer Non-Durables3.48%
Producer Manufacturing3.30%
Consumer Services2.99%
Commercial Services2.78%
Consumer Durables2.57%
Energy Minerals2.39%
Utilities2.36%
Health Services1.76%
Transportation1.57%
Process Industries1.55%
Industrial Services1.00%
Communications0.85%
Distribution Services0.67%
Non-Energy Minerals0.57%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
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