MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS

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Key stats

Assets under management (AUM)
‪36.52 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Management style
Passive
ISIN
LU1834988609
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
Vanilla
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 June 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks96.67%
Finance12.86%
Consumer Non-Durables11.71%
Utilities10.21%
Energy Minerals9.15%
Health Technology8.72%
Electronic Technology8.58%
Producer Manufacturing7.76%
Retail Trade6.84%
Transportation6.35%
Consumer Durables6.34%
Communications6.34%
Technology Services1.82%
Bonds, Cash & Other3.33%
Temporary3.33%
Stock breakdown by region
18%81%
Europe81.45%
North America18.55%
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