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LYMWO.USD
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Analysis
AMUNDI FTSE GLOB DEVEL DIST
LYMWO.USD
SIX Swiss Exchange
LYMWO.USD
SIX Swiss Exchange
LYMWO.USD
SIX Swiss Exchange
LYMWO.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
139.78 M
USD
Fund flows (1Y)
5.30 M
USD
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%
Home page
amundietf.co.uk
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
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
—
—
—
—
—
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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
Stocks
100.00%
Retail Trade
20.62%
Electronic Technology
18.26%
Finance
14.74%
Technology Services
12.59%
Consumer Non-Durables
11.04%
Health Technology
10.56%
Health Services
5.81%
Consumer Services
4.67%
Producer Manufacturing
1.46%
Process Industries
0.26%
Bonds, Cash & Other
0.00%
Stock breakdown by region
93%
6%
North America
93.49%
Europe
6.51%
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