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About Amundi STOXX Europe 600 Basic Materials UCITS ETF
Home page
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2082996542
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Materials (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Basic Materials 30-15 Index (the Index)
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
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology28.26%
Finance13.66%
Producer Manufacturing12.91%
Technology Services8.96%
Health Technology8.75%
Communications7.13%
Consumer Durables4.87%
Consumer Non-Durables4.48%
Commercial Services4.47%
Consumer Services2.57%
Non-Energy Minerals1.82%
Retail Trade1.16%
Industrial Services0.72%
Distribution Services0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.15%
North America8.69%
Latin America1.16%
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
LYX4 invests in stocks. The fund's major sectors are Electronic Technology, with 28.26% stocks, and Finance, with 13.66% of the basket. The assets are mostly located in the Europe region.
LYX4 last dividends amounted to 5.53 EUR. The year before, the issuer paid 5.89 EUR in dividends, which shows a 6.51% decrease.
LYX4 assets under management is 11.08 M EUR. It's risen 4.14% over the last month.
LYX4 fund flows account for −17.09 K 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.
Yes, LYX4 pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Dec 12, 2024) amounted to 5.53 EUR. The dividends are paid annually.
LYX4 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 2, 2020, and its management style is Passive.
LYX4 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYX4 follows the STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYX4 invests in stocks.
LYX4 price has risen by 3.20% over the last month, and its yearly performance shows a −4.73% decrease. See more dynamics on LYX4 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.65% increase in three-month performance and has decreased by −4.13% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.65% increase in three-month performance and has decreased by −4.13% in a year.
LYX4 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.