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MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Overview
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Key stats


Assets under management (AUM)
‪142.72 M‬ CHF
Fund flows (1Y)
‪−44.38 M‬ CHF
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
1.3%
Shares outstanding
‪7.09 M‬
Expense ratio
0.65%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Index tracked
Hang Seng Index - HKD
Replication method
Synthetic
Management style
Passive
ISIN
LU1900067940
The investment objective is to track both the upward and the downward evolution of the Hang Seng Net Total Return Index (the Benchmark Index), denominated in Hong Kong dollars (HKD)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

LYME analysis


What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
99%0.8%

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Seasonals


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