FR:EMWD ETF Price & Analysis
EMWD ETF Chart & Stats
€12.73
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Market closed
€12.73
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Day’s Range― - ―
52-Week Range€11.10 - €13.31
Previous Close€12.73
VolumeN/A
Average Volume (3M)5.46K
AUM111.52M
NAV12.91
Expense Ratio0.25%
Holdings Count242
Beta0.56
Inception DateOct 21, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,593
30 Day Avg. Volume5,460
AlphaN/A
ETF Overview
Lumyna Funds - US Debt - Securitised Fund
The Lumyna Funds - US Debt - Securitised Fund (Ticker: FR:EMWD) is a dynamic exchange-traded fund (ETF) designed to provide investors with broad-based exposure to the total market through a strategic focus on securitized U.S. debt instruments. This fund is meticulously crafted to capture opportunities across the expansive U.S. debt market, positioning itself within the Size and Style category, which emphasizes a comprehensive approach to market engagement.
By investing in a diversified portfolio of securitized debt, the Lumyna Funds - US Debt - Securitised Fund seeks to offer a balanced blend of stability and growth potential. Its niche focus on securitized assets, such as mortgage-backed securities (MBS) and asset-backed securities (ABS), allows investors to tap into a unique segment of the financial market that is often underrepresented in traditional equity-focused funds.
This ETF is tailored for investors looking to diversify their portfolios with fixed-income securities that are backed by tangible assets, providing a hedge against market volatility. The fund's strategy is designed to capitalize on the intrinsic value and resilience of securitized debt, offering a compelling investment opportunity for those seeking to enhance their exposure to the U.S. debt market.
In summary, the Lumyna Funds - US Debt - Securitised Fund is an innovative solution for investors aiming to access the full spectrum of the U.S. debt market while benefiting from the security and potential returns of asset-backed investments. Its focused approach within a broad-based market category makes it an attractive choice for those looking to balance risk and reward in their investment portfolios.
Lumyna Funds - US Debt - Securitised Fund (EMWD) Fund Flow Chart
Lumyna Funds - US Debt - Securitised Fund (EMWD) 1 year Net Flows: -€6M
EMWD ETF News
EMWD ETF FAQ
What was FR:EMWD’s price range in the past 12 months?
FR:EMWD lowest ETF price was €11.10 and its highest was €13.31 in the past 12 months.
What is the AUM of FR:EMWD?
As of Sep 08, 2026 The AUM of FR:EMWD is 111.52M.
Is FR:EMWD overvalued?
According to Wall Street analysts FR:EMWD’s price is currently Undervalued.
Does FR:EMWD pay dividends?
FR:EMWD does not currently pay dividends.
How many shares outstanding does FR:EMWD have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EMWD?
Currently, no hedge funds are holding shares in FR:EMWD
EMWD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
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