Multi Units Luxembourg Lyxor Msci Emu (Dr) UCITS ETF CapitalisationMulti Units Luxembourg Lyxor Msci Emu (Dr) UCITS ETF CapitalisationMulti Units Luxembourg Lyxor Msci Emu (Dr) UCITS ETF Capitalisation

Multi Units Luxembourg Lyxor Msci Emu (Dr) UCITS ETF Capitalisation

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Key stats


Assets under management (AUM)
‪96.76 M‬EUR
Fund flows (1Y)
‪80.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.003%

About Multi Units Luxembourg Lyxor Msci Emu (Dr) UCITS ETF Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
Inception date
Feb 6, 2020
Index tracked
MSCI EMU
Management style
Passive
ISIN
LU1646361276
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks97.92%
Finance21.07%
Electronic Technology12.31%
Consumer Non-Durables10.85%
Producer Manufacturing9.95%
Technology Services9.08%
Health Technology7.05%
Utilities5.33%
Consumer Durables4.46%
Communications3.44%
Energy Minerals3.32%
Process Industries2.45%
Retail Trade2.12%
Industrial Services1.91%
Commercial Services1.59%
Transportation1.16%
Non-Energy Minerals0.67%
Consumer Services0.64%
Distribution Services0.31%
Health Services0.18%
Bonds, Cash & Other2.08%
Temporary1.91%
UNIT0.17%
Stock breakdown by region
0.8%99%
Europe99.19%
North America0.81%
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