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Analysis
MULTI UNITS LUXEMBOURG
IND
Euronext
IND
Euronext
IND
Euronext
IND
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
36.03 M
EUR
Fund flows (1Y)
7.85 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
About MULTI UNITS LUXEMBOURG
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Aug 18, 2006
Index tracked
STOXX Europe 600 Industry Industrials 30-15 Index
Management style
Passive
ISIN
LU1834987890
The investment objective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Industrials 30-15 Index, denominated in Euros and representative of the performance of European companies in the industrial industry.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Health Technology
Utilities
Stocks
100.00%
Producer Manufacturing
19.08%
Finance
13.48%
Health Technology
13.23%
Utilities
11.05%
Consumer Non-Durables
8.59%
Consumer Durables
8.42%
Communications
5.88%
Energy Minerals
4.34%
Transportation
4.24%
Retail Trade
3.08%
Electronic Technology
3.02%
Technology Services
2.94%
Non-Energy Minerals
2.09%
Consumer Services
0.56%
Bonds, Cash & Other
0.00%
Stock breakdown by region
18%
81%
Europe
81.05%
North America
18.95%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows