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About Multi Units Luxembourg Lyxor Msci Emu (Dr) UCITS ETF Capitalisation
Home page
Inception date
Feb 6, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1646361276
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core MSCI EMU (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
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
Finance
Electronic Technology
Stocks98.74%
Finance25.11%
Electronic Technology14.11%
Producer Manufacturing9.24%
Consumer Non-Durables8.73%
Technology Services7.24%
Health Technology6.02%
Utilities5.83%
Consumer Durables3.67%
Process Industries3.37%
Communications3.18%
Energy Minerals3.07%
Commercial Services1.98%
Industrial Services1.92%
Retail Trade1.73%
Transportation1.54%
Non-Energy Minerals0.80%
Health Services0.51%
Consumer Services0.45%
Distribution Services0.22%
Bonds, Cash & Other1.26%
Temporary1.07%
UNIT0.19%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1646361276 invests in stocks. The fund's major sectors are Finance, with 25.11% stocks, and Electronic Technology, with 14.11% of the basket. The assets are mostly located in the Europe region.
LU1646361276 top holdings are ASML Holding NV and SAP SE, occupying 5.43% and 4.07% of the portfolio correspondingly.
LU1646361276 assets under management is 268.87 M EUR. It's fallen 2.54% over the last month.
LU1646361276 fund flows account for 195.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU1646361276 doesn't pay dividends to its holders.
LU1646361276 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 6, 2020, and its management style is Passive.
LU1646361276 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
LU1646361276 follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1646361276 invests in stocks.
LU1646361276 price has risen by 2.62% over the last month, and its yearly performance shows a 15.90% increase. See more dynamics on LU1646361276 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.55% over the last month, have fallen by −0.55% over the last month, showed a 3.88% increase in three-month performance and has increased by 15.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.55% over the last month, have fallen by −0.55% over the last month, showed a 3.88% increase in three-month performance and has increased by 15.70% in a year.
LU1646361276 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.