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Analysis
AMUNDI PAN AFRICA UCITS ETF ACC
LAFRI
Euronext Milan
LAFRI
Euronext Milan
LAFRI
Euronext Milan
LAFRI
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.91 M
EUR
Fund flows (1Y)
−4.07 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About AMUNDI PAN AFRICA UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Home page
amundietf.co.uk
Inception date
Feb 25, 2016
Index tracked
SGI Pan Africa Net Total Return Index - EUR
Management style
Passive
ISIN
LU1287022708
The Lyxor Pan Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Pan Africa Index EUR Net TR.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 13, 2024
Exposure type
Stocks
Consumer Non-Durables
Finance
Retail Trade
Technology Services
Electronic Technology
Consumer Services
Stocks
100.00%
Consumer Non-Durables
18.48%
Finance
17.05%
Retail Trade
15.34%
Technology Services
13.91%
Electronic Technology
13.80%
Consumer Services
11.92%
Consumer Durables
6.13%
Utilities
1.28%
Health Services
1.14%
Commercial Services
0.96%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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