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Analysis
MULTI UNITS LUXEMB
LYMB
BX Swiss
LYMB
BX Swiss
LYMB
BX Swiss
LYMB
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Seasonals
Key stats
Assets under management (AUM)
83.81 M
CHF
Fund flows (1Y)
−59.74 M
CHF
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
amundietf.lu
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Energy Minerals
Producer Manufacturing
Stocks
100.00%
Energy Minerals
54.94%
Producer Manufacturing
23.51%
Utilities
9.60%
Industrial Services
6.15%
Non-Energy Minerals
5.80%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows