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MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD HEALTH CAREMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD HEALTH CAREMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD HEALTH CARE

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD HEALTH CARE

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Overview
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LYPE chart


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Key stats


Assets under management (AUM)
‪724.08 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪1.49 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD HEALTH CARE


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Aug 19, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI World Index / Health Care -SEC
Replication method
Synthetic
Management style
Passive
ISIN
LU0533033238
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI World Health Care (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Health Care Index Net Total Return (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

LYPE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
96%3%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.