Lyxor DJ Global Titans 50 UE D.
FR0007075494
Lyxor DJ Global Titans 50 UE D./ FR0007075494 /
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/
|
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% |