LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DISTLYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DISTLYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST

LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST

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Key stats


Assets under management (AUM)
‪11.82 M‬GBP
Fund flows (1Y)
‪−128.98 M‬GBP
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
1.3%
Shares outstanding
‪121.16 K‬
Expense ratio
0.12%

About LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 29, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex JP
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1220245556
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI Pacific ex JapanUCITS ETFis to track both the upward and thedownward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
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 January 28, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Health Technology
Stocks100.00%
Technology Services20.37%
Electronic Technology16.36%
Retail Trade15.47%
Finance13.26%
Health Technology10.49%
Commercial Services6.57%
Consumer Services4.48%
Consumer Durables4.43%
Energy Minerals4.29%
Producer Manufacturing2.16%
Consumer Non-Durables2.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows