MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIAMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIAMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIA

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIA

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Key stats

Assets under management (AUM)
‪6.51 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.98%
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIA

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
Jul 2, 2020
Index tracked
MSCI EM Eastern Europe ex Russia
Management style
Passive
ISIN
LU2090063160
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Proprietary
What's in the fund
Exposure type
Stocks
Technology Services
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Process Industries
Stock breakdown by region
38%61%