Key stats
About Amundi Pan Africa ETF -Acc- Capitalisation
Home page
Inception date
Feb 25, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Retail Trade
Consumer Non-Durables
Stocks100.00%
Technology Services21.68%
Health Technology17.49%
Electronic Technology15.75%
Retail Trade12.55%
Consumer Non-Durables11.46%
Consumer Durables8.57%
Finance4.55%
Health Services4.40%
Consumer Services2.69%
Commercial Services0.87%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LY17 invests in stocks. The fund's major sectors are Technology Services, with 21.68% stocks, and Health Technology, with 17.49% of the basket. The assets are mostly located in the North America region.
LY17 top holdings are Eli Lilly and Company and Tesla, Inc., occupying 8.94% and 8.57% of the portfolio correspondingly.
LY17 assets under management is 42.69 M EUR. It's risen 9.32% over the last month.
LY17 fund flows account for 1.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LY17 doesn't pay dividends to its holders.
LY17 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 25, 2016, and its management style is Passive.
LY17 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LY17 follows the SGI Pan Africa Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LY17 invests in stocks.
LY17 price has risen by 5.47% over the last month, and its yearly performance shows a 24.20% increase. See more dynamics on LY17 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.16% over the last month, showed a 10.14% increase in three-month performance and has increased by 22.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.16% over the last month, showed a 10.14% increase in three-month performance and has increased by 22.41% in a year.
LY17 trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.