Lyxor IF-L.ST.Eur.600 Retail Act. au Port. EUR Dis. oN Logo
LU2082998670
LYX04P
JNHA.DE

Lyxor IF-L.ST.Eur.600 Retail Act. au Port. EUR Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2023, Lyxor IF-L.ST.Eur.600 Retail Act. au Port. EUR Dis. oN has already paid €1.82 in dividends. The last payout was in December 2023.

Core data

Name
Lyxor IF-L.ST.Eur.600 Retail Act. au Port. EUR Dis. oN
Issuer
Amundi
Fund domicile
Luxembourg
TER 0.30%
Fund size €2.07M
P/E ratio 19.23
P/B ratio 2.58
Inception date 09/24/2020
Website

Ticker symbols

Exchange Symbol
XETRA
JNHA.DE
Frankfurt
JNHA.F

Composition

Holdings Share
TRS STOXX Europe 600 Retail NR EUR Logo TRS STOXX Europe 600 Retail NR EUR
100.00%

As of 02/29/2024

Top countries

Country Share

United Kingdom

43.16%

Spain

33.03%

Sweden

9.76%

Germany

5.99%

Switzerland

5.00%

France

3.06%
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