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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TECHNOLOGY
LTUG
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LTUG
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
179.87 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
1.79 M
Expense ratio
0.30%
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TECHNOLOGY
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988518
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Technology (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Health Technology
Stocks
97.26%
Electronic Technology
14.52%
Health Technology
14.06%
Finance
9.79%
Retail Trade
9.62%
Non-Energy Minerals
9.06%
Producer Manufacturing
7.28%
Technology Services
6.44%
Consumer Durables
6.19%
Energy Minerals
4.71%
Consumer Non-Durables
4.06%
Process Industries
3.65%
Industrial Services
2.72%
Communications
2.42%
Transportation
1.35%
Health Services
1.08%
Consumer Services
0.29%
Bonds, Cash & Other
2.74%
Miscellaneous
2.74%
Stock breakdown by region
19%
80%
Europe
80.66%
North America
19.34%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows