Key stats
About LYXOR HONG KONG - DIST
Home page
Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900067940
To track both the upward and the downward evolution of the Index denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust ESG ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of 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
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services24.84%
Electronic Technology22.92%
Retail Trade21.07%
Finance7.52%
Health Technology6.79%
Commercial Services4.77%
Consumer Services4.33%
Transportation3.96%
Consumer Non-Durables2.88%
Producer Manufacturing0.91%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.19%
Europe0.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYHSI.USD invests in stocks. The fund's major sectors are Technology Services, with 24.84% stocks, and Electronic Technology, with 22.92% of the basket. The assets are mostly located in the North America region.
LYHSI.USD top holdings are Amazon.com, Inc. and Advanced Micro Devices, Inc., occupying 8.60% and 8.43% of the portfolio correspondingly.
LYHSI.USD last dividends amounted to 0.48 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 93.31% increase.
Yes, LYHSI.USD pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Dec 13, 2024) amounted to 0.48 USD. The dividends are paid annually.
LYHSI.USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 26, 2006, and its management style is Passive.
LYHSI.USD expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
LYHSI.USD follows the MSCI China ESG Selection P-Series Extra Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYHSI.USD invests in stocks.
LYHSI.USD price has risen by 5.50% over the last month, and its yearly performance shows a 46.24% increase. See more dynamics on LYHSI.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.35% over the last month, showed a 15.03% increase in three-month performance and has increased by 40.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.35% over the last month, showed a 15.03% increase in three-month performance and has increased by 40.65% in a year.
LYHSI.USD trades at a premium (1.73%) meaning the ETF is trading at a higher price than the calculated NAV.