Key stats
About MULTI UNITS LUXEMB
Home page
Inception date
Dec 14, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Producer Manufacturing
Health Technology
Technology Services
Finance
Stocks100.00%
Producer Manufacturing19.02%
Health Technology16.25%
Technology Services11.61%
Finance10.63%
Communications8.29%
Electronic Technology7.94%
Retail Trade6.01%
Consumer Durables5.87%
Consumer Non-Durables4.73%
Energy Minerals2.85%
Process Industries2.38%
Utilities1.95%
Consumer Services1.66%
Health Services0.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe91.03%
North America8.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history