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)
‪355.51 M‬USD
Fund flows (1Y)
‪23.04 M‬USD
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
−0.2%

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

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 25 juni 2024
Exposure type
Aktier
Hälsoteknik
Tekniska tjänster
Elektronisk teknik
Finans
Detaljhandel
Aktier100.00%
Hälsoteknik25.16%
Tekniska tjänster23.03%
Elektronisk teknik14.40%
Finans11.66%
Detaljhandel10.18%
Energimineraler7.30%
Icke hållbara konsumentprodukter3.94%
Kommunikationer2.13%
Kommersiella tjänster0.96%
Producenttillverkning0.76%
Konsumentvaror0.48%
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