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MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.10 B‬ CHF
Fund flows (1Y)
‪198.76 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪27.73 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983477
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
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 April 16, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance42.77%
Technology Services15.55%
Electronic Technology14.66%
Producer Manufacturing14.09%
Consumer Non-Durables4.22%
Transportation2.42%
Health Technology2.27%
Retail Trade1.35%
Consumer Durables1.27%
Commercial Services0.56%
Consumer Services0.31%
Process Industries0.25%
Distribution Services0.23%
Utilities0.04%
Health Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.02%
North America18.98%
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