AMUNDI ASSET MANAGEMENT SA LYXOR DOW JONES IND AVERAGE - DIST (GBP)AMUNDI ASSET MANAGEMENT SA LYXOR DOW JONES IND AVERAGE - DIST (GBP)AMUNDI ASSET MANAGEMENT SA LYXOR DOW JONES IND AVERAGE - DIST (GBP)

AMUNDI ASSET MANAGEMENT SA LYXOR DOW JONES IND AVERAGE - DIST (GBP)

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Nyckeltal

Assets under management (AUM)
‪249.97 M‬GBP
Fund flows (1Y)
‪−651.51 M‬GBP
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
0.5%

Om AMUNDI ASSET MANAGEMENT SA LYXOR DOW JONES IND AVERAGE - DIST (GBP)

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.50%
Inception date
4 apr. 2001
Index tracked
DJ Industrial Average
Management style
Passive
ISIN
FR0007056841

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Prisviktad
Weighting scheme
Pris
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Hälsoteknik
Aktier100.00%
Tekniska tjänster27.45%
Elektronisk teknik18.63%
Detaljhandel14.50%
Hälsoteknik14.28%
Processindustrier8.64%
Finans5.49%
Konsumentservice3.67%
Hälsotjänster3.37%
Transporter2.89%
Icke hållbara konsumentprodukter1.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows