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LYXOR INTERNATIONAL ASSET MGMTLYXOR INTERNATIONAL ASSET MGMTLYXOR INTERNATIONAL ASSET MGMT

LYXOR INTERNATIONAL ASSET MGMT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪32.43 M‬ EUR
Fund flows (1Y)
‪8.94 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
‪38.65 M‬
Expense ratio
0.60%

About LYXOR INTERNATIONAL ASSET MGMT


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.co.uk
Inception date
May 2, 2011
Structure
French SICAV
Index tracked
IBEX 35 Double Short Price Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR0011036268
The Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Double Short.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Spain
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
Finance
Retail Trade
Stocks100.00%
Technology Services22.76%
Electronic Technology21.38%
Finance18.68%
Retail Trade11.83%
Consumer Durables7.70%
Health Technology7.23%
Consumer Services4.06%
Communications3.58%
Transportation2.77%
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