MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats


Assets under management (AUM)
‪872.84 M‬CHF
Fund flows (1Y)
‪198.07 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
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
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
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance34.24%
Electronic Technology17.00%
Technology Services16.96%
Health Technology7.26%
Process Industries5.06%
Consumer Non-Durables4.60%
Consumer Durables4.03%
Retail Trade3.75%
Producer Manufacturing3.39%
Commercial Services1.22%
Consumer Services1.08%
Communications0.43%
Industrial Services0.39%
Health Services0.39%
Transportation0.14%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
24%75%
Europe75.33%
North America24.67%
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