Key stats
About MULTI UNITS LUXEMB
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
ISIN
LU1834983550
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (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
Health Technology
Energy Minerals
Finance
Temporary
Stocks86.72%
Health Technology23.37%
Energy Minerals11.74%
Finance10.47%
Electronic Technology8.49%
Utilities7.20%
Consumer Non-Durables5.46%
Industrial Services5.00%
Technology Services3.80%
Producer Manufacturing3.08%
Health Services2.41%
Retail Trade2.02%
Consumer Services1.42%
Communications1.14%
Transportation0.50%
Consumer Durables0.49%
Non-Energy Minerals0.14%
Bonds, Cash & Other13.28%
Temporary13.28%
Stock breakdown by region
Europe76.85%
North America23.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history