Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD DistributionMulti Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD DistributionMulti Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution

Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution

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Key stats


Assets under management (AUM)
‪29.79 M‬USD
Fund flows (1Y)
‪−27.21 M‬USD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪113.64 K‬
Expense ratio
0.30%

About Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jan 15, 2014
Structure
French SICAV
Index tracked
MSCI World Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011669845
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.44%
Electronic Technology24.34%
Technology Services22.32%
Finance14.99%
Health Technology12.30%
Retail Trade9.07%
Consumer Services3.40%
Health Services2.14%
Consumer Durables2.03%
Consumer Non-Durables1.96%
Producer Manufacturing1.85%
Utilities1.42%
Transportation1.33%
Communications0.74%
Industrial Services0.62%
Commercial Services0.36%
Energy Minerals0.28%
Distribution Services0.28%
Process Industries0.00%
Bonds, Cash & Other0.56%
Temporary0.56%
Miscellaneous0.01%
Stock breakdown by region
90%8%1%
North America90.91%
Europe8.14%
Middle East0.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FR0011669845 invests in stocks. The fund's major sectors are Electronic Technology, with 24.34% stocks, and Technology Services, with 22.32% of the basket. The assets are mostly located in the North America region.
FR0011669845 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.73% and 7.65% of the portfolio correspondingly.
FR0011669845 last dividends amounted to 4.11 USD. The year before, the issuer paid 2.75 USD in dividends, which shows a 33.09% increase.
FR0011669845 assets under management is ‪29.79 M‬ USD. It's risen 6.22% over the last month.
FR0011669845 fund flows account for ‪−23.99 M‬ USD (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, FR0011669845 pays dividends to its holders with the dividend yield of 2.62%. The last dividend (Dec 13, 2024) amounted to 4.11 USD. The dividends are paid annually.
FR0011669845 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 15, 2014, and its management style is Passive.
FR0011669845 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FR0011669845 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FR0011669845 invests in stocks.
FR0011669845 price has risen by 5.96% over the last month, and its yearly performance shows a 11.74% increase. See more dynamics on FR0011669845 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 0.29% increase in three-month performance and has increased by 13.08% in a year.
FR0011669845 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.