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Analysis
AMUND MSCI EUROPE UCITS ETF
LYMEU
SIX Swiss Exchange
LYMEU
SIX Swiss Exchange
LYMEU
SIX Swiss Exchange
LYMEU
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
668.52 M
CHF
Fund flows (1Y)
−122.47 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About AMUND MSCI EUROPE UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.25%
Home page
lyxoretf.co.uk
Inception date
Jan 10, 2006
Index tracked
MSCI Europe
Management style
Passive
ISIN
FR0010261198
The investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
97.78%
Finance
20.28%
Health Technology
15.65%
Consumer Non-Durables
11.77%
Producer Manufacturing
8.75%
Electronic Technology
7.84%
Technology Services
5.59%
Energy Minerals
4.77%
Utilities
3.79%
Consumer Durables
3.50%
Commercial Services
2.71%
Communications
2.42%
Non-Energy Minerals
2.20%
Process Industries
1.93%
Retail Trade
1.80%
Consumer Services
1.28%
Transportation
1.25%
Distribution Services
1.17%
Industrial Services
0.99%
Health Services
0.08%
Bonds, Cash & Other
2.22%
Temporary
1.76%
Miscellaneous
0.37%
UNIT
0.09%
Stock breakdown by region
0.5%
99%
Europe
99.54%
North America
0.46%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows