Get started
MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD VMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD VMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD V

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD V

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

LCUW chart


Full chart

Key stats


Assets under management (AUM)
‪6.56 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪337.24 M‬
Expense ratio
0.12%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD V


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
ISIN
LU1781541179
The investment objective of the MULTI UNITS LUXEMBOURG Amundi MSCI World V (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the Index) denominated in US Dollars.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

LCUW analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
1%77%14%0.1%5%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.