Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution
No trades
Key stats
About Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution
Home page
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
Technology Services
Electronic Technology
Retail Trade
Finance
Health Technology
Stocks99.40%
Technology Services22.09%
Electronic Technology21.13%
Retail Trade13.06%
Finance12.05%
Health Technology11.04%
Consumer Services4.17%
Consumer Non-Durables2.59%
Energy Minerals2.19%
Producer Manufacturing1.83%
Communications1.72%
Consumer Durables1.61%
Health Services1.59%
Process Industries1.16%
Utilities0.92%
Commercial Services0.73%
Transportation0.61%
Distribution Services0.48%
Industrial Services0.44%
Bonds, Cash & Other0.60%
Temporary0.39%
Miscellaneous0.21%
Stock breakdown by region
North America91.37%
Europe8.01%
Middle East0.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history