MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪32.90 M‬HKD
Fund flows (1Y)
‪42.16 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪39.20 K‬
Expense ratio
0.05%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 26, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
ISIN
LU2338178481
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index) The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows