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Analysis
MULTI UNITS LUXEMB
LYMG
BX Swiss
LYMG
BX Swiss
LYMG
BX Swiss
LYMG
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
164.37 M
CHF
Fund flows (1Y)
−340.89 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About MULTI UNITS LUXEMB
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Home page
amundietf.co.uk
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.
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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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Retail Trade
Temporary
Stocks
86.08%
Finance
15.44%
Consumer Non-Durables
15.01%
Technology Services
11.10%
Retail Trade
10.03%
Health Technology
9.54%
Electronic Technology
8.91%
Consumer Services
5.41%
Energy Minerals
4.88%
Industrial Services
3.45%
Consumer Durables
2.03%
Health Services
0.27%
Bonds, Cash & Other
13.92%
Temporary
13.92%
Stock breakdown by region
64%
35%
North America
64.73%
Europe
35.27%
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