Key stats
About Multi Units LU - Amundi FTSE 100
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Inception date
Jul 1, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN LU1650492330
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core FTSE 100 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
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
Retail Trade
Electronic Technology
Technology Services
Finance
Stocks100.00%
Retail Trade20.69%
Electronic Technology20.50%
Technology Services19.03%
Finance12.33%
Producer Manufacturing7.60%
Consumer Services5.50%
Non-Energy Minerals3.93%
Consumer Durables3.53%
Process Industries2.91%
Health Technology1.99%
Industrial Services0.54%
Transportation0.49%
Health Services0.39%
Utilities0.30%
Consumer Non-Durables0.14%
Communications0.10%
Commercial Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.00%
Europe3.00%
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
LMVC invests in stocks. The fund's major sectors are Retail Trade, with 20.69% stocks, and Electronic Technology, with 20.50% of the basket. The assets are mostly located in the North America region.
LMVC top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 8.79% and 8.59% of the portfolio correspondingly.
No, LMVC doesn't pay dividends to its holders.
LMVC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 1, 2016, and its management style is Passive.
LMVC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LMVC follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LMVC invests in stocks.