Amundi Pan Africa UCITS ETF Acc - EUR Share Price

ETF

LAFRI

LU1287022708

Market Closed - Borsa Italiana 09:14:59 03/05/2024 pm IST 5-day change 1st Jan Change
9.133 EUR +0.35% Intraday chart for Amundi Pan Africa UCITS ETF Acc - EUR +3.26% +6.63%
Current month+1.82%
1 month+4.54%
Dynamic Chart

Investment objective

The Lyxor Pan Africa UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Pan Africa Net TR. The SGI Pan Africa index attempts to capture the performance of the largest 30 stocks listed in Africa or predominantly exploring African assets. The index is equally exposed to three zones with the largest constituents capped at 10%: South Africa, Northern Africa including Morocco, Egypt and Sub-Sahara excluding South-Africa. The SGI Pan Africa is calculated and published by Standard & Poor's with the index constituents reviewed by Societe Generale every six months.
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Date Price Change Volume
03/24/03 9.133 +0.35% 5,036
02/24/02 9.101 +1.46% 18,560
30/24/30 8.97 -1.41% 17
29/24/29 9.098 +0.95% 4,139
26/24/26 9.012 +1.89% 0

Real-time Borsa Italiana

Last update May 03, 2024 at 09:14 pm IST

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ETF Ratings

Description

LU1287022708
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider
Underlying SGI Pan Africa Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/09/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 33 M€
AuM 1M 34 M€
AuM 3 months 34 M€
AuM 6 months 33 M€
AuM 12 months 33 M€
  1. Stock Market
  2. ETF
  3. LAFRI ETF