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
Producer Manufacturing
Stocks100.00%
Finance25.43%
Technology Services17.13%
Electronic Technology16.45%
Producer Manufacturing14.41%
Health Technology7.94%
Health Services5.22%
Process Industries4.34%
Energy Minerals3.70%
Retail Trade3.21%
Consumer Durables2.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe60.79%
North America39.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history