MULTI UNITS FRANCE LYXOR EURO STOXX 50 - DAILY H TO USD-ACCMULTI UNITS FRANCE LYXOR EURO STOXX 50 - DAILY H TO USD-ACCMULTI UNITS FRANCE LYXOR EURO STOXX 50 - DAILY H TO USD-ACC

MULTI UNITS FRANCE LYXOR EURO STOXX 50 - DAILY H TO USD-ACC

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Key stats

Assets under management (AUM)
‪49.63 M‬USD
Fund flows (1Y)
‪4.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About MULTI UNITS FRANCE LYXOR EURO STOXX 50 - DAILY H TO USD-ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Jan 7, 2015
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
FR0012399806
Lobjectif de gestion du Compartiment est de rpliquer, la hausse comme la baisse, lvolution de lindice EURO STOXX 50 NET RETURN, (dividendes nets rinvestis) (lIndicateur de Rfrence)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks94.44%
Finance19.37%
Electronic Technology15.49%
Consumer Non-Durables13.28%
Producer Manufacturing8.42%
Technology Services7.26%
Consumer Durables6.16%
Energy Minerals5.64%
Health Technology5.55%
Utilities3.33%
Transportation2.42%
Communications2.16%
Retail Trade2.16%
Industrial Services1.86%
Process Industries1.34%
Bonds, Cash & Other5.56%
Temporary5.56%
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