MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪71.78 M‬EUR
Fund flows (1Y)
‪561.63 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪2.38 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 20, 2024
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988781
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Discretionary (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index),

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 5, 2025
Exposure type
Stocks
Health Technology
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.00%
Health Technology17.82%
Producer Manufacturing16.51%
Electronic Technology12.56%
Consumer Durables11.53%
Communications8.82%
Consumer Non-Durables7.11%
Technology Services5.05%
Retail Trade4.55%
Energy Minerals4.08%
Finance3.90%
Non-Energy Minerals3.37%
Transportation3.26%
Process Industries1.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.97%
North America19.03%
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