MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats


Assets under management (AUM)
‪141.51 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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Finance
Electronic Technology
Temporary
Stocks83.63%
Consumer Non-Durables15.32%
Retail Trade14.70%
Finance12.31%
Electronic Technology10.70%
Technology Services6.93%
Energy Minerals6.23%
Health Technology5.94%
Industrial Services3.98%
Consumer Durables2.92%
Process Industries2.37%
Health Services2.23%
Bonds, Cash & Other16.37%
Temporary16.37%
Stock breakdown by region
58%41%
North America58.79%
Europe41.21%
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