MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats


Assets under management (AUM)
‪83.81 M‬CHF
Fund flows (1Y)
‪−59.74 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
2.02%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Oct 25, 2006
Index tracked
STOXX Europe 600 Energy ESG+ Index
Management style
Passive
ISIN
LU1834988278
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Energy ESG Screened (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Energy ESG+ Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
Stocks
Energy Minerals
Producer Manufacturing
Stocks100.00%
Energy Minerals54.94%
Producer Manufacturing23.51%
Utilities9.60%
Industrial Services6.15%
Non-Energy Minerals5.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows