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LMVF
MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMU
LMVF
Gettex
LMVF
Gettex
LMVF
Gettex
LMVF
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
LMVF
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
305.62 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
—
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMU
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
amundietf.lu
Inception date
Dec 7, 2017
Index tracked
MSCI EMU
Management style
Passive
ISIN
LU1646360971
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
LMVF
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
0.8%
99%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.