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L8I2
MULTI UNITS LUXEMB
L8I2
BX Swiss
L8I2
BX Swiss
L8I2
BX Swiss
L8I2
BX Swiss
Market closed
Market closed
No trades
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Overview
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Seasonals
L8I2
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
107.71 M
CHF
Fund flows (1Y)
−42.80 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About MULTI UNITS LUXEMB
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
amundietf.co.uk
Inception date
Jul 21, 2005
Index tracked
MSCI EM Eastern Europe ex Russia
Management style
Passive
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),
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
L8I2
analysis
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.