Key stats
About Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Monthly Hedged to USD Capitalisation
Expense ratio
0.30%
Home page
Inception date
Jul 5, 2016
ISIN
LU1650492504
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
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
Technology Services
Retail Trade
Finance
Electronic Technology
Health Technology
Stocks99.12%
Technology Services20.22%
Retail Trade12.88%
Finance12.84%
Electronic Technology12.61%
Health Technology11.51%
Consumer Non-Durables6.29%
Commercial Services5.00%
Consumer Durables3.55%
Health Services3.45%
Consumer Services2.81%
Transportation2.06%
Utilities1.84%
Producer Manufacturing1.82%
Energy Minerals1.05%
Non-Energy Minerals0.43%
Distribution Services0.39%
Process Industries0.30%
Industrial Services0.07%
Bonds, Cash & Other0.88%
Temporary0.88%
Stock breakdown by region
North America95.98%
Europe4.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history