Key stats
About MULTI UNITS LUXEMBOURG
Home page
Inception date
Aug 17, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Electronic Technology
Technology Services
Health Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology23.19%
Technology Services16.98%
Health Technology15.04%
Finance14.54%
Producer Manufacturing12.97%
Retail Trade8.86%
Consumer Durables5.31%
Industrial Services1.72%
Process Industries1.21%
Consumer Services0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe82.07%
North America17.93%
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
Frequently Asked Questions
FOO invests in stocks. The fund's major sectors are Electronic Technology, with 23.19% stocks, and Technology Services, with 16.98% of the basket. The assets are mostly located in the Europe region.
FOO top holdings are Rheinmetall AG and Atlas Copco AB Class A, occupying 7.33% and 7.27% of the portfolio correspondingly.
FOO assets under management is 92.48 M EUR. It's fallen 24.95% over the last month.
FOO fund flows account for −5.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FOO doesn't pay dividends to its holders.
FOO shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 17, 2006, and its management style is Passive.
FOO expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FOO follows the STOXX Europe 600 Industry Consumer Staples 30-15 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FOO invests in stocks.
FOO price has fallen by −6.46% over the last month, and its yearly performance shows a 1.45% increase. See more dynamics on FOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.10% over the last month, have fallen by −6.10% over the last month, showed a −2.38% decrease in three-month performance and has increased by 0.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.10% over the last month, have fallen by −6.10% over the last month, showed a −2.38% decrease in three-month performance and has increased by 0.67% in a year.
FOO trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.