Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI AUSTRALIA S&P/ASX 200
Expense ratio
0.40%
Home page
Inception date
Mar 26, 2010
ISIN
LU0496786905
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Australia S&P /ASX 200 is to track both the upward and the downward evolution of the S&P/ASX 200 Net Total Return Index denominated in Australian dollars.
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
Finance
Electronic Technology
Health Technology
Stocks100.00%
Technology Services24.46%
Finance19.93%
Electronic Technology14.88%
Health Technology13.50%
Retail Trade5.07%
Utilities4.88%
Consumer Durables4.87%
Consumer Services4.09%
Non-Energy Minerals1.92%
Producer Manufacturing1.91%
Commercial Services1.90%
Transportation1.54%
Energy Minerals0.68%
Consumer Non-Durables0.17%
Communications0.11%
Health Services0.08%
Industrial Services0.02%
Process Industries0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history