Key stats
About MULTI UNITS LUXEMBOURG LYX ETF FTSE 100 MH USD ACC TH
Home page
Inception date
Jul 5, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks100.00%
Technology Services26.18%
Electronic Technology21.16%
Finance12.27%
Health Technology10.58%
Retail Trade10.58%
Producer Manufacturing3.57%
Consumer Services2.51%
Process Industries2.02%
Consumer Durables2.01%
Energy Minerals1.95%
Consumer Non-Durables1.77%
Communications1.35%
Health Services1.24%
Industrial Services1.23%
Utilities0.96%
Transportation0.43%
Commercial Services0.16%
Distribution Services0.02%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.96%
Europe3.03%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history