LYXOR INTERNATIONAL ASSET MGMTLYXOR INTERNATIONAL ASSET MGMTLYXOR INTERNATIONAL ASSET MGMT

LYXOR INTERNATIONAL ASSET MGMT

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Key stats


Assets under management (AUM)
‪39.95 M‬EUR
Fund flows (1Y)
‪22.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.9%

About LYXOR INTERNATIONAL ASSET MGMT


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Inception date
May 2, 2011
Index tracked
IBEX 35 Double Short Price Return Index - EUR
Management style
Passive
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
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 November 11, 2024
Exposure type
Stocks
Finance
Health Technology
Electronic Technology
Technology Services
Consumer Services
Stocks100.00%
Finance20.11%
Health Technology19.35%
Electronic Technology16.47%
Technology Services14.55%
Consumer Services12.47%
Retail Trade5.71%
Transportation4.10%
Consumer Durables3.21%
Non-Energy Minerals2.94%
Producer Manufacturing0.75%
Energy Minerals0.32%
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