LYXOR INTERNATIONAL ASSET MGMTLYXOR INTERNATIONAL ASSET MGMTLYXOR INTERNATIONAL ASSET MGMT

LYXOR INTERNATIONAL ASSET MGMT

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Key stats

Assets under management (AUM)
‪252.40 M‬EUR
Fund flows (1Y)
‪7.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About LYXOR INTERNATIONAL ASSET MGMT

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
May 22, 2008
Index tracked
CAC 40 Leveraged Gross Total Return Index - EUR
Management style
Passive
ISIN
FR0010592014
Le Fonds est un OPCVM indiciel gr passivement. L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'Indice BEL 20 Net Return (dividendes nets rinvestis) (l' lndice de Rfrence ), libell en Euros (EUR) et reprsentatif

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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Communications
Utilities
Electronic Technology
Stocks92.32%
Finance15.18%
Producer Manufacturing11.03%
Communications10.93%
Utilities10.76%
Electronic Technology10.51%
Health Technology8.27%
Technology Services5.71%
Energy Minerals4.56%
Consumer Non-Durables4.37%
Consumer Durables3.72%
Retail Trade2.17%
Process Industries2.03%
Industrial Services1.78%
Consumer Services0.89%
Commercial Services0.42%
Bonds, Cash & Other7.68%
Temporary7.68%
Stock breakdown by region
10%89%
Europe89.32%
North America10.68%
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