Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD HEALTH CARE
Home page
Inception date
Aug 19, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.55%
Technology Services31.74%
Electronic Technology19.35%
Retail Trade12.26%
Finance8.09%
Producer Manufacturing7.05%
Commercial Services5.42%
Consumer Durables3.89%
Transportation3.39%
Utilities2.89%
Health Technology2.25%
Health Services1.38%
Energy Minerals0.94%
Industrial Services0.90%
Bonds, Cash & Other0.45%
Temporary0.45%
Stock breakdown by region
North America96.73%
Europe3.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history