Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF DistributionMulti Units Luxembourg Lyxor Ftse 100 Ucits ETF DistributionMulti Units Luxembourg Lyxor Ftse 100 Ucits ETF Distribution

Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Distribution

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Key stats


Assets under management (AUM)
‪39.98 M‬GBP
Fund flows (1Y)
‪−6.36 M‬GBP
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
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.

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 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Technology Services
Health Technology
Stocks99.26%
Electronic Technology18.85%
Finance18.31%
Retail Trade15.46%
Technology Services14.29%
Health Technology11.51%
Consumer Non-Durables3.14%
Consumer Services3.02%
Utilities2.30%
Consumer Durables2.16%
Transportation1.63%
Communications1.59%
Process Industries1.55%
Health Services1.51%
Producer Manufacturing1.06%
Energy Minerals0.98%
Industrial Services0.97%
Non-Energy Minerals0.38%
Commercial Services0.31%
Distribution Services0.24%
Bonds, Cash & Other0.74%
Temporary0.74%
Stock breakdown by region
91%8%
North America91.52%
Europe8.48%
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