AMUNDI FTSE GLOB DEVEL DISTAMUNDI FTSE GLOB DEVEL DISTAMUNDI FTSE GLOB DEVEL DIST

AMUNDI FTSE GLOB DEVEL DIST

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Key stats


Assets under management (AUM)
‪139.78 M‬USD
Fund flows (1Y)
‪5.30 M‬USD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
−0.004%

About AMUNDI FTSE GLOB DEVEL DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Jan 11, 2010
Index tracked
FTSE EPRA Nareit Developed
Management style
Passive
ISIN
LU1832418773
The investment objective of Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF(the Sub-Fund) is to track the upward and the downward evolution of the FTSE EPRA/NAREIT Developed NTR index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
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 February 7, 2024
Exposure type
Stocks
Retail Trade
Electronic Technology
Finance
Technology Services
Consumer Non-Durables
Health Technology
Stocks100.00%
Retail Trade20.62%
Electronic Technology18.26%
Finance14.74%
Technology Services12.59%
Consumer Non-Durables11.04%
Health Technology10.56%
Health Services5.81%
Consumer Services4.67%
Producer Manufacturing1.46%
Process Industries0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
93%6%
North America93.49%
Europe6.51%
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