Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution
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About Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution
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Inception date
Jan 15, 2014
Structure
French SICAV
Replication method
Synthetic
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
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
Technology Services
Finance
Health Technology
Stocks99.44%
Electronic Technology24.75%
Technology Services20.80%
Finance14.26%
Health Technology11.01%
Retail Trade8.86%
Consumer Services4.61%
Health Services2.85%
Consumer Durables2.77%
Consumer Non-Durables1.99%
Producer Manufacturing1.68%
Utilities1.66%
Transportation1.53%
Communications0.73%
Distribution Services0.68%
Industrial Services0.51%
Commercial Services0.37%
Energy Minerals0.30%
Process Industries0.07%
Bonds, Cash & Other0.56%
Temporary0.56%
Miscellaneous0.00%
Stock breakdown by region
North America91.76%
Europe7.36%
Middle East0.89%
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 24.75% stocks, and Technology Services, with 20.80% of the basket. The assets are mostly located in the North America region.
FR0011669845 top holdings are NVIDIA Corporation and Apple Inc., occupying 8.97% and 8.19% 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 30.05 M USD. It's risen 2.20% over the last month.
FR0011669845 fund flows account for −29.22 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 2.60%. 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 0.36% over the last month, and its yearly performance shows a 9.77% increase. See more dynamics on FR0011669845 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 4.46% increase in three-month performance and has increased by 10.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 4.46% increase in three-month performance and has increased by 10.51% in a year.
FR0011669845 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.