Key stats
About MULTI UNITS LUXEMBOURG
Home page
Inception date
Dec 14, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Europe91.63%
North America8.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history