Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI FTSE 100
Expense ratio
0.30%
Home page
Inception date
Jul 1, 2016
ISIN
LU1650492330
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
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
Technology Services
Finance
Retail Trade
Electronic Technology
Health Technology
Stocks99.09%
Technology Services19.94%
Finance13.01%
Retail Trade12.86%
Electronic Technology12.61%
Health Technology11.70%
Consumer Non-Durables6.39%
Commercial Services5.04%
Health Services3.53%
Consumer Durables3.39%
Consumer Services2.56%
Transportation2.09%
Utilities1.87%
Producer Manufacturing1.83%
Energy Minerals1.07%
Non-Energy Minerals0.43%
Distribution Services0.39%
Process Industries0.31%
Industrial Services0.07%
Bonds, Cash & Other0.91%
Temporary0.91%
Stock breakdown by region
North America96.11%
Europe3.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history