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Analysis
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
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
136.18 M
CHF
Fund flows (1Y)
−41.60 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 21, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks
100.00%
Electronic Technology
32.57%
Finance
23.35%
Technology Services
14.31%
Producer Manufacturing
8.27%
Utilities
5.58%
Health Technology
4.47%
Process Industries
4.35%
Consumer Durables
2.82%
Retail Trade
1.39%
Industrial Services
0.98%
Commercial Services
0.90%
Transportation
0.56%
Communications
0.45%
Bonds, Cash & Other
0.00%
Stock breakdown by region
49%
50%
Europe
50.54%
North America
49.46%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows