Lyxor FTSE 100 UCITS ETF (Luxembourg)Lyxor FTSE 100 UCITS ETF (Luxembourg)Lyxor FTSE 100 UCITS ETF (Luxembourg)

Lyxor FTSE 100 UCITS ETF (Luxembourg)

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Key stats

Assets under management (AUM)
‪35.81 M‬GBP
Fund flows (1Y)
‪−4.80 M‬GBP
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
−0.005%

About Lyxor FTSE 100 UCITS ETF (Luxembourg)

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 May 15, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.02%
Electronic Technology17.99%
Finance17.76%
Technology Services10.08%
Retail Trade7.63%
Producer Manufacturing6.87%
Health Technology6.33%
Consumer Services5.76%
Consumer Non-Durables5.58%
Health Services5.33%
Communications4.80%
Consumer Durables4.28%
Industrial Services3.44%
Process Industries2.21%
Energy Minerals0.71%
Transportation0.13%
Utilities0.12%
Bonds, Cash & Other0.98%
Temporary0.98%
Stock breakdown by region
69%30%
North America70.00%
Europe30.00%
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