Key stats
Fund info
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Inception date
Sep 7, 2001
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1829221024
FIGI
BBG00N26NDG2
Identifiers
ISIN LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Core Nasdaq-100 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology25.48%
Technology Services21.90%
Retail Trade11.64%
Finance11.40%
Health Technology7.66%
Producer Manufacturing4.21%
Consumer Non-Durables3.19%
Non-Energy Minerals2.75%
Consumer Durables2.33%
Consumer Services2.14%
Utilities1.88%
Energy Minerals1.77%
Transportation1.15%
Industrial Services0.86%
Process Industries0.61%
Commercial Services0.40%
Communications0.32%
Distribution Services0.26%
Health Services0.05%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Breakdown by region
North America98.02%
Europe1.95%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LYMS invests in stocks. The fund's major sectors are Electronic Technology, with 25.48% stocks, and Technology Services, with 21.90% of the basket. The assets are mostly located in the North America region.
LYMS top holdings are Apple Inc. and Microsoft Corporation, occupying 8.75% and 8.46% of the portfolio correspondingly.
No, LYMS doesn't pay dividends to its holders.
LYMS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 7, 2001, and its management style is Passive.
LYMS expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
LYMS follows the NASDAQ-100 Notional Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYMS invests in stocks.