AMUNDI PAN AFRICA UCITS ETFAMUNDI PAN AFRICA UCITS ETFAMUNDI PAN AFRICA UCITS ETF

AMUNDI PAN AFRICA UCITS ETF

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Key stats


Assets under management (AUM)
‪33.87 M‬EUR
Fund flows (1Y)
‪−4.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About AMUNDI PAN AFRICA UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Inception date
Feb 25, 2016
Index tracked
SGI Pan Africa Net Total Return Index - EUR
Management style
Passive
ISIN
LU1287022708
The Lyxor Pan Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Pan Africa Index EUR Net TR.

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

What's in the fund


As of November 11, 2024
Exposure type
Stocks
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Consumer Services
Retail Trade
Stocks100.00%
Finance17.49%
Technology Services16.49%
Consumer Non-Durables14.34%
Electronic Technology13.80%
Consumer Services11.54%
Retail Trade10.44%
Producer Manufacturing6.42%
Consumer Durables6.21%
Utilities1.25%
Health Services1.12%
Commercial Services0.91%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows