Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC RESOURCES
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Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1834983550
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the 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
Health Technology
Energy Minerals
Finance
Temporary
Stocks80.40%
Health Technology22.60%
Energy Minerals11.98%
Finance10.71%
Electronic Technology9.03%
Industrial Services6.06%
Consumer Non-Durables4.90%
Technology Services3.76%
Producer Manufacturing2.66%
Health Services2.64%
Retail Trade2.06%
Utilities1.59%
Communications1.16%
Consumer Durables0.61%
Transportation0.50%
Non-Energy Minerals0.13%
Bonds, Cash & Other19.60%
Temporary13.37%
Miscellaneous6.23%
Stock breakdown by region
Europe74.67%
North America25.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history