Key stats
About MULTI UNITS LUXEMBOURG
Home page
Inception date
Dec 14, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU1327051279
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI USA Short Daily (the Index) denominated in US Dollars.
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
Producer Manufacturing
Consumer Non-Durables
Finance
Health Technology
Stocks100.00%
Producer Manufacturing21.08%
Consumer Non-Durables16.77%
Finance15.78%
Health Technology10.19%
Communications7.64%
Technology Services6.03%
Energy Minerals4.49%
Electronic Technology4.02%
Transportation3.83%
Retail Trade3.79%
Utilities3.39%
Process Industries2.18%
Health Services0.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.41%
North America13.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history