Key stats
About AMUNDI LUXEMBOURG
Home page
Inception date
Dec 5, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572257397
Functions as an open-end investment fund
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
Stocks99.43%
Finance34.16%
Electronic Technology9.68%
Producer Manufacturing8.89%
Health Technology8.73%
Consumer Durables6.42%
Retail Trade6.29%
Transportation6.06%
Technology Services4.96%
Communications3.11%
Consumer Non-Durables2.53%
Non-Energy Minerals1.95%
Process Industries1.57%
Energy Minerals1.11%
Consumer Services1.03%
Industrial Services0.94%
Utilities0.85%
Distribution Services0.59%
Commercial Services0.36%
Health Services0.17%
Miscellaneous0.04%
Bonds, Cash & Other0.57%
Temporary0.57%
Stock breakdown by region
Asia77.32%
Oceania22.25%
Europe0.35%
North America0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history