MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪36.03 M‬EUR
Fund flows (1Y)
‪7.85 M‬EUR
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
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 December 18, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Health Technology
Utilities
Stocks100.00%
Producer Manufacturing19.08%
Finance13.48%
Health Technology13.23%
Utilities11.05%
Consumer Non-Durables8.59%
Consumer Durables8.42%
Communications5.88%
Energy Minerals4.34%
Transportation4.24%
Retail Trade3.08%
Electronic Technology3.02%
Technology Services2.94%
Non-Energy Minerals2.09%
Consumer Services0.56%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.05%
North America18.95%
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