MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIESMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIESMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES

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Key stats

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

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Jan 17, 2019
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
LU1834988864
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
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 12, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks95.97%
Utilities18.83%
Consumer Durables9.96%
Health Technology9.94%
Consumer Non-Durables8.85%
Producer Manufacturing8.72%
Electronic Technology7.01%
Energy Minerals6.47%
Communications5.69%
Retail Trade5.45%
Transportation4.16%
Industrial Services4.00%
Technology Services3.06%
Finance2.16%
Consumer Services1.68%
Bonds, Cash & Other4.03%
Temporary4.03%
Stock breakdown by region
19%80%
Europe80.08%
North America19.92%
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