Amundi Pan Africa ETF -Acc- CapitalisationAmundi Pan Africa ETF -Acc- CapitalisationAmundi Pan Africa ETF -Acc- Capitalisation

Amundi Pan Africa ETF -Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪31.97 M‬EUR
Fund flows (1Y)
‪−5.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.9%
Shares outstanding
‪3.24 M‬
Expense ratio
0.85%

About Amundi Pan Africa ETF -Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Feb 25, 2016
Structure
Luxembourg SICAV
Index tracked
SGI Pan Africa Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 January 28, 2025
Exposure type
Stocks
Technology Services
Retail Trade
Finance
Electronic Technology
Stocks100.00%
Technology Services23.92%
Retail Trade20.83%
Finance13.72%
Electronic Technology13.57%
Consumer Non-Durables6.23%
Consumer Durables6.16%
Commercial Services4.55%
Health Technology4.44%
Transportation4.24%
Process Industries2.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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