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About MULTI UNITS LUXEMB
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Inception date
Mar 28, 2007
Structure
Luxembourg SICAV
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900066033
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered 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
Stocks100.00%
Electronic Technology93.12%
Producer Manufacturing6.87%
Process Industries0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America71.13%
Asia20.93%
Europe7.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYQD invests in stocks. The fund's major sectors are Electronic Technology, with 93.12% stocks, and Producer Manufacturing, with 6.87% of the basket. The assets are mostly located in the North America region.
LYQD top holdings are NVIDIA Corporation and Broadcom Inc., occupying 28.75% and 18.66% of the portfolio correspondingly.
No, LYQD doesn't pay dividends to its holders.
LYQD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 28, 2007, and its management style is Passive.
LYQD expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
LYQD follows the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYQD invests in stocks.
LYQD price has risen by 26.21% over the last month, and its yearly performance shows a −1.81% decrease. See more dynamics on LYQD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.97% decrease in three-month performance and has increased by 2.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −12.97% decrease in three-month performance and has increased by 2.24% in a year.
LYQD trades at a premium (1.79%) meaning the ETF is trading at a higher price than the calculated NAV.