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Lyxor STOXX Europe 600 Technology UCITS ETF
LTUG
Deutsche Borse Xetra
LTUG
Deutsche Borse Xetra
LTUG
Deutsche Borse Xetra
LTUG
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
177.87 M
EUR
Fund flows (1Y)
−2.52 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.003%
Shares outstanding
1.79 M
Expense ratio
0.30%
About Lyxor STOXX Europe 600 Technology UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988518
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Technology (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Developed Europe
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
—
—
—
—
—
—
What's in the fund
As of February 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Electronic Technology
Stocks
97.25%
Health Technology
19.47%
Finance
12.69%
Electronic Technology
11.36%
Retail Trade
9.91%
Producer Manufacturing
9.68%
Consumer Durables
6.48%
Technology Services
5.83%
Energy Minerals
4.56%
Consumer Non-Durables
3.87%
Process Industries
3.65%
Transportation
2.82%
Industrial Services
2.59%
Communications
2.36%
Health Services
1.10%
Non-Energy Minerals
0.60%
Consumer Services
0.28%
Bonds, Cash & Other
2.75%
Miscellaneous
2.75%
Stock breakdown by region
18%
81%
Europe
81.01%
North America
18.99%
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