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MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪115.41 M‬ EUR
Fund flows (1Y)
‪10.53 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.27 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Aug 17, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Consumer Staples 30-15 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Lyxor International Asset Management SAS
ISIN
LU1834985845
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Staples (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Staples 30- 15 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
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
Producer Manufacturing
Health Technology
Finance
Technology Services
Electronic Technology
Stocks100.00%
Producer Manufacturing22.37%
Health Technology18.01%
Finance16.30%
Technology Services13.25%
Electronic Technology10.20%
Retail Trade9.60%
Consumer Non-Durables4.59%
Consumer Services1.99%
Utilities1.51%
Process Industries1.45%
Commercial Services0.74%
Bonds, Cash & Other0.00%
Stock breakdown by region
16%83%
Europe83.29%
North America16.71%
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