MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARYMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARYMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY

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Key stats


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

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 20, 2024
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
LU1834988781
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Discretionary (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index),

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 January 13, 2025
Exposure type
Stocks
Health Technology
Consumer Non-Durables
Finance
Electronic Technology
Stocks100.00%
Health Technology14.53%
Consumer Non-Durables11.34%
Finance10.12%
Electronic Technology10.09%
Consumer Durables9.67%
Producer Manufacturing9.56%
Communications8.71%
Utilities7.91%
Technology Services5.31%
Energy Minerals4.71%
Retail Trade4.14%
Transportation3.93%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.16%
North America19.84%
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