Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES
Expense ratio
0.30%
Home page
Inception date
Jul 2, 2020
ISIN
LU2082999215
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Health Technology
Finance
Producer Manufacturing
Stocks96.41%
Utilities18.29%
Health Technology12.10%
Finance10.39%
Producer Manufacturing10.04%
Communications9.00%
Consumer Non-Durables6.10%
Electronic Technology5.95%
Energy Minerals5.92%
Retail Trade5.38%
Transportation3.93%
Industrial Services3.57%
Technology Services2.96%
Consumer Services1.55%
Consumer Durables1.22%
Bonds, Cash & Other3.59%
Temporary3.59%
Stock breakdown by region
Europe80.37%
North America19.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history