Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMU VALUE FACTOR
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Inception date
Apr 1, 2005
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1598690169
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (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
Stocks99.37%
Finance38.07%
Utilities9.66%
Producer Manufacturing7.22%
Health Technology6.81%
Consumer Durables6.48%
Energy Minerals6.47%
Communications5.84%
Consumer Non-Durables5.11%
Industrial Services2.94%
Process Industries1.71%
Transportation1.69%
Retail Trade1.59%
Electronic Technology1.46%
Commercial Services1.34%
Non-Energy Minerals1.31%
Technology Services0.90%
Health Services0.33%
Consumer Services0.23%
Distribution Services0.21%
Bonds, Cash & Other0.63%
UNIT0.32%
Miscellaneous0.14%
Temporary0.12%
Rights & Warrants0.05%
Stock breakdown by region
Europe98.81%
North America1.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history