MULTI UNITS FRANCEMULTI UNITS FRANCEMULTI UNITS FRANCE

MULTI UNITS FRANCE

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Key stats


Assets under management (AUM)
‪34.10 M‬CHF
Fund flows (1Y)
‪2.86 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
5.5%

About MULTI UNITS FRANCE


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Inception date
Apr 9, 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
ISIN
FR0010869495
Anlageziel des Fonds ist ein inverses Engagement mit einer tglichen Neugewichtung im deutschen Aktienmarkt durch die Nachbildung des Strategieindex ShortDAX x2 (einschlielich reinvestierter Bruttodividenden) (der Referenzindex) in Euro (EUR).

Classification


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

Returns


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

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology20.38%
Technology Services18.24%
Finance17.53%
Consumer Durables9.21%
Consumer Services8.90%
Retail Trade8.51%
Health Technology7.66%
Health Services6.02%
Utilities3.55%
Transportation0.00%
Energy Minerals0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows