Lyxor FTSE China A50 UCITS ETFLyxor FTSE China A50 UCITS ETFLyxor FTSE China A50 UCITS ETF

Lyxor FTSE China A50 UCITS ETF

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Key stats

Assets under management (AUM)
‪188.65 M‬USD
Fund flows (1Y)
‪3.23 M‬USD
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
0.04%

About Lyxor FTSE China A50 UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Inception date
Mar 10, 2023
Index tracked
MSCI China A
Management style
Passive
ISIN
LU2572256746
The objective of this SubFund is to track the performance of MSCI China A Index

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks100.00%
Technology Services23.12%
Finance22.30%
Retail Trade17.14%
Electronic Technology17.08%
Consumer Durables9.36%
Producer Manufacturing4.97%
Health Technology2.88%
Process Industries2.79%
Utilities0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
79%20%
North America79.14%
Europe20.86%
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