Key stats
About Multi Units Luxembourg Lyxor Ftse 100 Ucits ETF Monthly Hedged to USD Capitalisation
Expense ratio
0.30%
Home page
Inception date
Jul 5, 2016
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
Finance
Electronic Technology
Retail Trade
Health Technology
Stocks99.27%
Technology Services17.45%
Finance15.58%
Electronic Technology14.92%
Retail Trade14.89%
Health Technology12.19%
Consumer Services5.13%
Consumer Non-Durables4.55%
Commercial Services2.41%
Transportation1.96%
Utilities1.93%
Consumer Durables1.65%
Health Services1.50%
Energy Minerals1.29%
Process Industries1.19%
Producer Manufacturing0.97%
Industrial Services0.81%
Communications0.45%
Non-Energy Minerals0.39%
Distribution Services0.01%
Bonds, Cash & Other0.73%
Temporary0.73%
Stock breakdown by region
North America91.27%
Europe8.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history