MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI INDONESIAMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI INDONESIAMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI INDONESIA

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI INDONESIA

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Key stats


Assets under management (AUM)
‪51.44 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪415.70 K‬
Expense ratio
0.45%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI INDONESIA


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Indonesia
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1900065811
The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
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 February 4, 2025
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Stocks100.00%
Technology Services20.00%
Health Technology14.51%
Electronic Technology12.65%
Retail Trade9.69%
Finance9.61%
Consumer Non-Durables8.56%
Utilities7.86%
Energy Minerals5.20%
Consumer Services4.23%
Process Industries3.84%
Consumer Durables3.53%
Communications0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows