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MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMU VALUE FACTORMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMU VALUE FACTORMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMU VALUE FACTOR

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMU VALUE FACTOR

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Overview
Analysis Discussions Seasonals

LGWS chart


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Key stats


Assets under management (AUM)
‪187.65 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
—
Shares outstanding
‪1.26 M‬
Expense ratio
0.40%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMU VALUE FACTOR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Apr 1, 2005
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Value
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1598690169
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

LGWS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%

Seasonals


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