MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪164.37 M‬CHF
Fund flows (1Y)
‪−340.89 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Inception date
Mar 14, 2019
Index tracked
MSCI Brazil
Management style
Passive
ISIN
LU1900066207
The Multi Units Luxembourg SICAV - Amundi MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Retail Trade
Temporary
Stocks86.08%
Finance15.44%
Consumer Non-Durables15.01%
Technology Services11.10%
Retail Trade10.03%
Health Technology9.54%
Electronic Technology8.91%
Consumer Services5.41%
Energy Minerals4.88%
Industrial Services3.45%
Consumer Durables2.03%
Health Services0.27%
Bonds, Cash & Other13.92%
Temporary13.92%
Stock breakdown by region
64%35%
North America64.73%
Europe35.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows