MULTI UNITS FRANCEMULTI UNITS FRANCEMULTI UNITS FRANCE

MULTI UNITS FRANCE

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Key stats

Assets under management (AUM)
‪53.70 M‬EUR
Fund flows (1Y)
‪23.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About MULTI UNITS FRANCE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Inception date
Feb 8, 2008
Index tracked
FTSE MIB Daily Super Short Strategy RT Gross TR Index
Management style
Passive
ISIN
FR0010446666
The Fund's management objective is to obtain an inverse exposure with a daily rebalancing to the Italian equities market by reproducing, both upwards and downwards, the change FTSE MIB Daily Super Short Strategy RT Gross TR strategy index, which represents a short selling strategy (with a -2x daily leverage effect) with a daily rebalancing.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 June 21, 2024
Exposure type
Stocks
Retail Trade
Electronic Technology
Consumer Non-Durables
Technology Services
Stocks100.00%
Retail Trade24.85%
Electronic Technology18.93%
Consumer Non-Durables11.82%
Technology Services10.26%
Commercial Services9.11%
Health Technology6.14%
Consumer Services4.01%
Energy Minerals3.78%
Finance3.20%
Industrial Services3.17%
Transportation2.52%
Non-Energy Minerals1.27%
Consumer Durables0.94%
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