Key stats
About Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFund
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Inception date
Aug 8, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU1040688639
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (the Benchmark Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks100.00%
Finance20.01%
Technology Services17.40%
Retail Trade15.21%
Electronic Technology12.45%
Health Technology8.33%
Consumer Durables7.66%
Energy Minerals6.30%
Health Services3.75%
Consumer Non-Durables3.22%
Industrial Services2.93%
Communications2.67%
Commercial Services0.08%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.22%
Europe27.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history