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)
‪100.87 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 24, 2006
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
LU1834988781
The ComStage STOXX Europe 600 Travel & Leisure UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Travel & Leisure (Net Return) EUR.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
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
Stocks
Utilities
Electronic Technology
Stocks100.00%
Utilities21.40%
Electronic Technology13.05%
Finance9.69%
Technology Services8.85%
Health Technology7.73%
Non-Energy Minerals6.98%
Health Services5.30%
Producer Manufacturing5.15%
Industrial Services4.45%
Consumer Non-Durables4.44%
Commercial Services4.38%
Retail Trade4.34%
Process Industries4.00%
Consumer Durables0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.43%
North America19.57%
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