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MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Overview
Analysis Discussions Seasonals

L8I1 chart


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Key stats


Assets under management (AUM)
‪361.08 M‬ CHF
Fund flows (1Y)
‪−114.66 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
‪3.43 M‬
Expense ratio
0.65%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI China Select ESG Rating and Trend Leaders Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900068914
The investment objective of the Fund is to track both the upward and the downward evolution of the Hang Seng China Enterprises Net Total Return Index (the Index) denominated in Hong Kong dollars (HKD).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Principles-based

L8I1 analysis


What's in the fund
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.