Lyxor DJ Global Titans 50 UE D./  FR0007075494  /

Fonds
NAV12/7/2023 Chg.+0.6177 Type of yield Investment Focus Investment company
62.1840EUR +1.00% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

Lyxor ETF DJ Global Titans 50 is a French Mutual Fund (FCP), UCIT compliant, listed and tradable on Stock Exchanges. It reflects the evolution of the Dow Jones Global Titans 50 index. Exchange risk, since the index, calculated in USD, is composed of shares expressed in the local currencies. EUR / USD exchange risk since the Mutual Fund’s value is calculated in EUR and the index replicated by the Mutual Fund is calculated in USD. ETFs are index-linked funds tradable in real time during European market hours as easily as any ordinary shares. Their objective is simple: to replicate as perfectly as possible the performance of an index or of a selection of stocks.These products are easily accessible and flexible.Their numerous strategic applications make them the perfect tool for all types of investors.
 

Investment goal

Lyxor ETF DJ Global Titans 50 is a French Mutual Fund (FCP), UCIT compliant, listed and tradable on Stock Exchanges. It reflects the evolution of the Dow Jones Global Titans 50 index. Exchange risk, since the index, calculated in USD, is composed of shares expressed in the local currencies. EUR / USD exchange risk since the Mutual Fund’s value is calculated in EUR and the index replicated by the Mutual Fund is calculated in USD.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: 100% DOW JONES GLOBAL TITANS 50 INDEX
Business year start: 11/1
Last Distribution: 12/7/2022
Depository bank: Société Générale
Fund domicile: France
Distribution permission: Germany
Fund manager: -
Fund volume: 131 mill.  USD
Launch date: 11/3/2003
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.40%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
82.91%
Switzerland
 
3.90%
Taiwan, Province Of China
 
2.17%
France
 
1.93%
United Kingdom
 
1.87%
Denmark
 
1.64%
Korea, Republic Of
 
1.61%
Global
 
1.45%
Netherlands
 
1.29%
Japan
 
1.23%

Branches

IT
 
35.43%
Healthcare
 
14.27%
Telecommunication Services
 
13.64%
Consumer goods, cyclical
 
13.38%
Basic Consumer Goods
 
7.49%
Finance
 
6.90%
Energy
 
6.34%
Commodities
 
1.78%
Industry
 
0.77%