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MULTI UNITS FRANCEMULTI UNITS FRANCEMULTI UNITS FRANCE

MULTI UNITS FRANCE

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LNY4 chart


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Key stats


Assets under management (AUM)
‪105.45 M‬ CHF
Fund flows (1Y)
‪−12.02 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

About MULTI UNITS FRANCE


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Home page
amundietf.co.uk
Inception date
Sep 6, 2018
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
FR0010435297
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark Index.

Classification


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

LNY4 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Technology Services
Temporary
Stock breakdown by region
36%63%

Seasonals


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