Lyxor Disruptive Technologies (DR) UCITS ETF (EPA:UNIC)

France flag France · Delayed Price · Currency is EUR
12.76
+0.10 (0.77%)
At close: Apr 25, 2025, 5:30 PM CET
0.55%
Assets 142.19M
Expense Ratio 0.45%
PE Ratio 23.44
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +0.55%
Volume 618
Open 12.88
Previous Close 12.66
Day's Range 12.74 - 12.88
52-Week Low 11.26
52-Week High 15.72
Beta n/a
Holdings n/a
Inception Date Mar 2, 2020

About UNIC

DRUP.PA was created on 2020-03-02 by Amundi. The fund's investment portfolio concentrates primarily on theme equity. The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.

Asset Class Equity
Category Theme
Stock Exchange Euronext Paris
Ticker Symbol UNIC
Provider Amundi
Index Tracked MSCI ACWI IMI Disruptive Technology ESG Filtered Index

Performance

UNIC had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.