Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG
Expense ratio
0.30%
Home page
Inception date
Aug 19, 2013
ISIN
LU0959210278
The Fund is an index-tracking UCITS passively managed. The investment objective the Fund is to track both the upward and the downward evolution of the S&P Euro ESG High Yield Dividend Aristocrats Net Total Return Index (the Benchmark Index) denominated in Euros (EUR).
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
Utilities
Health Technology
Stocks100.00%
Finance24.41%
Utilities15.01%
Health Technology10.34%
Process Industries8.75%
Producer Manufacturing7.92%
Consumer Non-Durables5.15%
Transportation4.97%
Industrial Services4.89%
Retail Trade4.12%
Commercial Services4.09%
Technology Services3.04%
Electronic Technology2.96%
Communications2.50%
Non-Energy Minerals1.85%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history