MULTI UNITS FRANCEMULTI UNITS FRANCEMULTI UNITS FRANCE

MULTI UNITS FRANCE

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Key stats


Assets under management (AUM)
‪92.64 M‬EUR
Fund flows (1Y)
‪−42.06 M‬EUR
Dividend yield (indicated)
8.70%
Discount/Premium to NAV
2.01%
Shares outstanding
‪6.55 M‬
Expense ratio
0.60%

About MULTI UNITS FRANCE


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Mar 28, 2007
Structure
French SICAV
Index tracked
FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR0010446658
The Sub-Fund's management objective is to reverse exposure, with 2x daily upward or downward leverage, to the Italian stock market, replicating the strategy index FTSE MIB Daily Super Short Strategy RT Gross TR (the Reference Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
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
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services27.51%
Finance13.34%
Electronic Technology13.26%
Retail Trade12.26%
Consumer Durables8.35%
Producer Manufacturing7.10%
Health Technology7.04%
Commercial Services5.34%
Non-Energy Minerals3.29%
Consumer Services1.34%
Process Industries1.16%
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