MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARYMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARYMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪16.51 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.46%
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Jun 20, 2024
Index tracked
STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2082999132
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
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 27, 2024
Exposure type
Stocks
Consumer Durables
Health Technology
Consumer Non-Durables
Stocks100.00%
Consumer Durables13.37%
Health Technology13.10%
Consumer Non-Durables11.33%
Finance9.89%
Producer Manufacturing8.99%
Utilities8.03%
Process Industries6.78%
Technology Services6.62%
Communications5.92%
Retail Trade5.64%
Energy Minerals4.24%
Electronic Technology3.78%
Transportation2.30%
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