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Analysis
AMUNDI PAN AFRICA UCITS ETF
LY17
Vienna Stock Exchange
LY17
Vienna Stock Exchange
LY17
Vienna Stock Exchange
LY17
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.87 M
EUR
Fund flows (1Y)
−4.07 M
EUR
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%
Home page
amundietf.co.uk
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.
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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
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Consumer Services
Retail Trade
Stocks
100.00%
Finance
17.49%
Technology Services
16.49%
Consumer Non-Durables
14.34%
Electronic Technology
13.80%
Consumer Services
11.54%
Retail Trade
10.44%
Producer Manufacturing
6.42%
Consumer Durables
6.21%
Utilities
1.25%
Health Services
1.12%
Commercial Services
0.91%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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