Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIA
Expense ratio
0.50%
Home page
Inception date
Jul 2, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Finance25.63%
Technology Services15.67%
Electronic Technology12.66%
Retail Trade11.07%
Health Technology10.20%
Consumer Durables5.16%
Consumer Non-Durables4.18%
Energy Minerals3.80%
Transportation2.67%
Health Services2.49%
Consumer Services2.08%
Commercial Services2.07%
Utilities2.06%
Producer Manufacturing0.26%
Process Industries0.00%
Industrial Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history