MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALS

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALS

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Key stats


Assets under management (AUM)
‪9.41 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
Shares outstanding
‪42.74 K‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
LU2082996542
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Materials (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Basic Materials 30-15 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stock breakdown by region
21%78%
Displays a symbol's price movements over previous years to identify recurring trends.