Key stats
About MULTI UNITS LUXEMB
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks100.00%
Technology Services25.41%
Finance24.49%
Retail Trade18.45%
Consumer Durables6.34%
Electronic Technology4.41%
Consumer Services4.17%
Health Technology3.87%
Consumer Non-Durables3.62%
Producer Manufacturing2.44%
Transportation2.13%
Commercial Services1.83%
Utilities0.90%
Non-Energy Minerals0.72%
Process Industries0.56%
Distribution Services0.34%
Miscellaneous0.17%
Industrial Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history