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)
‪7.77 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
Shares outstanding
‪75.47 K‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Synthetic
Management style
Passive
ISIN
LU2082999215
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
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
StocksBonds, Cash & Other
Finance
Health Technology
Utilities
Stocks96.33%
Finance12.82%
Health Technology12.49%
Utilities11.75%
Energy Minerals9.05%
Consumer Non-Durables8.95%
Consumer Durables8.85%
Retail Trade7.16%
Electronic Technology7.03%
Non-Energy Minerals4.74%
Communications4.05%
Technology Services3.69%
Industrial Services3.09%
Consumer Services1.09%
Transportation1.02%
Producer Manufacturing0.55%
Bonds, Cash & Other3.67%
Temporary3.67%
Stock breakdown by region
20%79%
Europe79.56%
North America20.44%
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