MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats

Assets under management (AUM)
‪133.59 M‬CHF
Fund flows (1Y)
‪−41.60 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About MULTI UNITS LUXEMB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
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),

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Proprietary
What's in the fund
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stock breakdown by region
50%49%