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MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪78.43 M‬ EUR
Fund flows (1Y)
‪−19.56 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪891.58 K‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Aug 17, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Consumer Staples 30-15 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Lyxor International Asset Management SAS
ISIN
LU1834985845
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Staples (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Staples 30- 15 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 3, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services17.76%
Electronic Technology14.59%
Finance14.39%
Retail Trade14.04%
Producer Manufacturing8.87%
Health Technology8.82%
Process Industries8.57%
Consumer Durables8.50%
Transportation4.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
27%72%
Europe72.96%
North America27.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows