MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALS

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALS

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Key stats


Assets under management (AUM)
‪37.23 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪313.21 K‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Industrials 30-15 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834987890
The investment objective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Industrials 30-15 Index, denominated in Euros and representative of the performance of European companies in the industrial industry.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
Stocks
Producer Manufacturing
Health Technology
Finance
Stocks100.00%
Producer Manufacturing17.67%
Health Technology17.47%
Finance12.38%
Communications8.71%
Consumer Non-Durables8.60%
Consumer Durables8.42%
Transportation5.61%
Process Industries4.53%
Energy Minerals4.04%
Retail Trade3.95%
Utilities3.17%
Non-Energy Minerals2.55%
Technology Services1.96%
Electronic Technology0.95%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.73%
North America19.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows