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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)
‪153.28 M‬ CHF
Fund flows (1Y)
‪−340.89 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪8.80 M‬
Expense ratio
0.65%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Brazil
Replication method
Synthetic
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
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

LYMG analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Consumer Non-Durables
Temporary
Stock breakdown by region
59%40%

Seasonals


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