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LYY5 - Lyxor ETF MSCI Europe (EUR) (FR0010261198)

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(%)
FR0010261198
LYY5 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
247.7 EUR
NAV per Share | 03/11/2026
09/01/2006
Inception Date
No
Dividend payments
CEOJEU
CFI
LYY5
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe
Benchmark
0.25 %
Total Cost Ratio
618.2 mln EUR
Fund NAV | 03/11/2026
No
UCITS
France
Country of registration

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Yield on 03/11/2026, XETRA

  • YTD
    10.8 %
  • 1M
    2.12 %
  • 3M
    -0.54 %
  • 6M
    7.41 %
  • 1Y
    15.77 %
  • 3Y
    56.9 %
  • 5Y
    55.15 %
  • 10Y
    122.8 %
At the price on the exchange, taking into account income payments

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Price dynamics

LYY5 profile

The Lyxor ETF MSCI Europe (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 09.01.2006 with unique ISIN - FR0010261198. Main exchange is XETRA and ticker symbol is LYY5. The total expense ratio is 0.25%. The Lyxor ETF MSCI Europe (EUR) pays dividends 0 time(s) per year.

Structure LYY5 on 02/11/2026

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Paper Value
ASML HOLDING NV 4.4%
ROCHE HOLDING AG - GENUSSS CHF 2.45%
SHELL PLC EUR 2.19%
HSBC HOLDINGS PLC 2.13%
NOVARTIS AG-REG 2.11%
ASTRAZENECA GBP 2.02%
NESTLE SA-REG 1.91%
SAP SE / XETRA 1.72%
SIEMENS AG-REG 1.57%
ALLIANZ SE-REG 1.35%
TOTALENERGIES SE PARIS 1.31%
BANCO SANTANDER SA MADRID 1.19%
IBERDROLA SA 1.11%
UBS GROUP AG 1.09%
SCHNEIDER ELECT SE 1.06%
ROLLS-ROYCE HOLDINGS PLC 1.03%
UNILEVER PLC LONDON 1.02%
BANCO BILBAO VIZCAYA ARGENTA 0.97%
ABB LTD-REG 0.97%
NOVO NORDISK A/S-B 0.94%
AIRBUS SE PARIS 0.94%
BP PLC 0.91%
AIR LIQUIDE PRIME FIDELITE 0.91%
BRITISH AMERICAN TOBACCO 0.88%
L OREAL PRIME FIDELITE 0.81%
UNICREDIT SPA 0.81%
SIEMENS ENERGY AG 0.81%
ZURICH INSURANCE GROUP AG 0.81%
SAFRAN SA 0.8%
CIE FINANCIERE RICHEMO-A REG 0.79%
LVMH MOET HENNESSY LOUIS VUI 0.79%
GSK PLC 0.71%
SANOFI - PARIS 0.71%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.71%
CASH 0.71%
BNP PARIBAS 0.7%
INTESA SANPAOLO 0.68%
ING GROEP NV 0.65%
RIO TINTO PLC (GBR) 0.64%
SPOTIFY TECHNOLOGY SA 0.63%
NATIONAL GRID PLC 0.6%
BAE SYSTEMS PLC GBP 0.59%
MUENCHENER RUECKVER AG-REG 0.58%
ENEL SPA 0.57%
BARCLAYS PLC 0.55%
INFINEON TECHNOLOGIES AG 0.55%
INVESTOR AB-B SHS 0.54%
AXA SA 0.54%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0.54%
LLOYDS BANKING GROUP PLC 0.54%
RELX PLC 0.51%
INDUSTRIA DE DISENO TEXTIL 0.51%
GLENCORE PLC GBP 0.47%
DEUTSCHE BOERSE AG 0.46%
NATWEST GROUP PLC 0.45%
DHL GROUP (XETRA) 0.44%
ESSILORLUXOTTICA 0.44%
DEUTSCHE BANK AG NAMEN 0.42%
COMPASS GROUP PLC 0.42%
VINCI SA (PARIS) 0.42%
ARGENX SE 0.4%
BAYER AG-REG 0.4%
LONZA GROUP AG-REG 0.4%
SWISS RE AG 0.4%
LONDON STOCK EXCHANGE GROUP GBP 0.4%
ANGLO AMERICAN PLC ZAR 0.39%
NORDEA BANK ABP 0.39%
ENI SPA MILAN 0.39%
DIAGEO PLC GBP 0.39%
RHEINMETALL ORD 0.38%
BASF SE XETRA 0.38%
HERMES INTERNATIONAL 0.37%
VOLVO AB-B SHS 0.35%
FERRARI NV MILAN 0.35%
STANDARD CHARTERED PLC 0.35%
ATLAS COPCO AB-A SHS 0.34%
DANONE 0.34%
E.ON SE 0.34%
RECKITT BENCKISER GROUP PLC GBP 0.34%
PROSUS NV 0.34%
Engie, ord. 0.33%
TESCO PLC 0.33%
GIVAUDAN-REG 0.32%
CAIXABANK SA 0.32%
HOLCIM LTD 0.32%
SOCIETE GENERALE 0.31%
NOKIA OYJ HELSINKI 0.31%
GALDERMA GROUP AG 0.31%
SANDOZ GROUP AG 0.3%
DSV A/S (DKK) 0.3%
SSE PLC 0.3%
RWE AG 0.29%
ASSA ABLOY AB -B 0.28%
SANDVIK AB 0.28%
HALEON PLC 0.27%
LEGRAND SA 0.27%
UCB SA 0.27%
ASM INTERNATIONAL NV 0.27%
ERSTE GROUP BANK 0.27%
REPSOL SA 0.27%
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