LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DISTLYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DISTLYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST

LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST

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Nyckeltal

Assets under management (AUM)
‪12.41 M‬GBP
Fund flows (1Y)
‪−52.78 M‬GBP
Dividend yield (indicated)
6.17%
Discount/Premium to NAV
1.9%

Om LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Inception date
29 apr. 2015
Index tracked
MSCI Pacific ex JP
Management style
Passive
ISIN
LU1220245556

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Hälsoteknik
Aktier100.00%
Elektronisk teknik23.21%
Tekniska tjänster21.05%
Detaljhandel13.65%
Hälsoteknik12.86%
Producenttillverkning8.12%
Icke hållbara konsumentprodukter5.64%
Finans5.52%
Energimineraler4.34%
Hälsotjänster2.64%
Processindustrier1.93%
Konsumentservice1.03%
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