MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪80.68 M‬EUR
Fund flows (1Y)
‪48.00 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪630.32 K‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Industrials 30-15 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
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 March 7, 2025
Exposure type
Stocks
Health Technology
Finance
Technology Services
Electronic Technology
Stocks100.00%
Health Technology18.75%
Finance17.83%
Technology Services14.27%
Electronic Technology13.80%
Producer Manufacturing9.75%
Consumer Durables7.25%
Retail Trade6.54%
Communications4.87%
Energy Minerals3.22%
Consumer Non-Durables2.80%
Commercial Services0.92%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.53%
North America18.47%
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