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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)
80.68 M
EUR
Fund flows (1Y)
48.00 M
EUR
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
amundietf.lu
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.
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Health Technology
18.75%
Finance
17.83%
Technology Services
14.27%
Electronic Technology
13.80%
Producer Manufacturing
9.75%
Consumer Durables
7.25%
Retail Trade
6.54%
Communications
4.87%
Energy Minerals
3.22%
Consumer Non-Durables
2.80%
Commercial Services
0.92%
Bonds, Cash & Other
0.00%
Stock breakdown by region
18%
81%
Europe
81.53%
North America
18.47%
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