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Analysis
Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Distribution
LU1650492256
Luxembourg Stock Exchange
LU1650492256
Luxembourg Stock Exchange
LU1650492256
Luxembourg Stock Exchange
LU1650492256
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
39.98 M
GBP
Fund flows (1Y)
−6.36 M
GBP
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
0.008%
About Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Distribution
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.14%
Home page
amundietf.lu
Inception date
Apr 15, 2014
Index tracked
FTSE 100
Management style
Passive
ISIN
LU1650492256
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Technology Services
Health Technology
Stocks
99.26%
Electronic Technology
18.85%
Finance
18.31%
Retail Trade
15.46%
Technology Services
14.29%
Health Technology
11.51%
Consumer Non-Durables
3.14%
Consumer Services
3.02%
Utilities
2.30%
Consumer Durables
2.16%
Transportation
1.63%
Communications
1.59%
Process Industries
1.55%
Health Services
1.51%
Producer Manufacturing
1.06%
Energy Minerals
0.98%
Industrial Services
0.97%
Non-Energy Minerals
0.38%
Commercial Services
0.31%
Distribution Services
0.24%
Bonds, Cash & Other
0.74%
Temporary
0.74%
Stock breakdown by region
91%
8%
North America
91.52%
Europe
8.48%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows