Lyxor STOXX Europe 600 Telecommunications UCITS ETFLyxor STOXX Europe 600 Telecommunications UCITS ETFLyxor STOXX Europe 600 Telecommunications UCITS ETF

Lyxor STOXX Europe 600 Telecommunications UCITS ETF

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Key stats

Assets under management (AUM)
‪36.14 M‬EUR
Fund flows (1Y)
‪3.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About Lyxor STOXX Europe 600 Telecommunications UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Management style
Passive
ISIN
LU1834988609
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
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
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks96.70%
Finance13.47%
Consumer Non-Durables11.67%
Utilities10.06%
Energy Minerals9.11%
Health Technology8.78%
Electronic Technology8.27%
Producer Manufacturing7.62%
Retail Trade7.00%
Transportation6.36%
Consumer Durables6.32%
Communications6.20%
Technology Services1.84%
Bonds, Cash & Other3.30%
Temporary3.30%
Stock breakdown by region
19%80%
Europe80.51%
North America19.49%
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