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Lumyna Funds - US Debt - Securitised Fund (FR:EMWD) Price & Chart

FR:EMWD ETF Chart & Stats

€13.46
At close: 4:00 PM EDT
EUR 13EUR 13.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 13.54 - EUR 13.57
52-Week Range
EUR 11.10 - EUR 13.73
Previous Close
EUR 13.68
Volume
1,100
Average Volume (3M)
2,963
AUM
116.74M
NAV
13.68
Expense Ratio
0.27%
Holdings Count
241
Beta
0.51
Inception Date
Oct 21, 2015
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
8,523,818
Standard Deviation
N/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.

FR:EMWD ETF FAQ

What was FR:EMWD’s price range in the past 12 months?
FR:EMWD’s lowest price in the past 12 months was EUR 11.10 and its highest was EUR 13.73.
What is the AUM of FR:EMWD?
As of Oct 29, 2026, the AUM of FR:EMWD is €116.74M.
Is FR:EMWD overvalued?
Based on Wall Street analyst price targets for FR:EMWD’s holdings, FR:EMWD’s price is currently undervalued.
How many shares outstanding does FR:EMWD have?
FR:EMWD has 8,523,818 shares outstanding.