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Analysis
MULTI UNITS FRANCE
LYQL
BX Swiss
LYQL
BX Swiss
LYQL
BX Swiss
LYQL
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
27.35 M
CHF
Fund flows (1Y)
2.63 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
42.78 M
Expense ratio
0.60%
About MULTI UNITS FRANCE
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 9, 2010
Structure
French SICAV
Index tracked
ShortDax x2 Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010869495
Anlageziel des Fonds ist ein inverses Engagement mit einer tglichen Neugewichtung im deutschen Aktienmarkt durch die Nachbildung des Strategieindex ShortDAX x2 (einschlielich reinvestierter Bruttodividenden) (der Referenzindex) in Euro (EUR).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
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 February 12, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Consumer Services
Finance
Stocks
100.00%
Electronic Technology
24.99%
Technology Services
18.41%
Consumer Services
14.39%
Finance
14.08%
Retail Trade
8.12%
Health Technology
4.38%
Utilities
4.22%
Health Services
3.87%
Non-Energy Minerals
3.79%
Consumer Durables
3.30%
Consumer Non-Durables
0.39%
Industrial Services
0.05%
Transportation
0.00%
Producer Manufacturing
0.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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