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MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Overview
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Key stats


Assets under management (AUM)
‪799.38 M‬ CHF
Fund flows (1Y)
‪−189.97 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪4.43 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Dec 12, 2013
Structure
Luxembourg SICAV
Index tracked
Euro STOXX / Banks - SS
Replication method
Physical
Management style
Passive
ISIN
LU1829219390
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Euro Stoxx Banks (the Sub-Fund) is to track both the upward and the downward evolution of the Euro STOXX Banks index (the Index) denominated in Euros.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

BNKE analysis


What's in the fund
Exposure type
Stocks
Finance
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.