Get started
MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

L8I2 chart


Full chart

Key stats


Assets under management (AUM)
‪127.31 M‬ CHF
Fund flows (1Y)
‪−28.33 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪4.81 M‬
Expense ratio
0.50%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Index tracked
MSCI EM Eastern Europe ex Russia
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1900066462
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Europe
Weighting scheme
Market cap
Selection criteria
Market cap

L8I2 analysis


What's in the fund
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stock breakdown by region
99%1%

Seasonals


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