Key stats
About MULTI UNITS LUXEMB
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SA
ISIN
LU0252633754
The investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX III is to track both the upward and the downward evolution of the DAX (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance21.61%
Technology Services15.61%
Producer Manufacturing15.09%
Electronic Technology12.46%
Consumer Durables8.33%
Communications7.54%
Health Technology5.70%
Consumer Non-Durables4.70%
Utilities2.95%
Transportation2.33%
Non-Energy Minerals1.19%
Process Industries0.83%
Health Services0.62%
Retail Trade0.54%
Distribution Services0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.40%
North America0.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history