MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪32.44 M‬EUR
Fund flows (1Y)
‪2.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪5.14 M‬
Expense ratio
0.60%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Dec 14, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI USA Short Daily
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1327051279
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI USA Short Daily (the Index) denominated in US Dollars.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 May 16, 2025
Exposure type
Stocks
Consumer Durables
Electronic Technology
Retail Trade
Stocks100.00%
Consumer Durables19.74%
Electronic Technology13.73%
Retail Trade11.05%
Health Technology9.97%
Finance9.10%
Technology Services8.17%
Producer Manufacturing8.15%
Distribution Services6.89%
Commercial Services4.47%
Utilities4.39%
Communications4.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
8%91%
Europe91.63%
North America8.37%
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