Key stats
About Multi Units LU -Amundi FTSE 100 UCITS ETF
Home page
Inception date
Jul 1, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492330
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services28.18%
Electronic Technology25.09%
Finance18.02%
Retail Trade10.65%
Health Technology4.77%
Consumer Durables3.67%
Process Industries3.46%
Consumer Non-Durables2.36%
Consumer Services1.21%
Producer Manufacturing1.20%
Utilities0.48%
Health Services0.46%
Commercial Services0.32%
Industrial Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.15%
Europe2.74%
Middle East0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
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 Technology Services, with 28.18% stocks, and Electronic Technology, with 25.09% of the basket. The assets are mostly located in the North America region.
LMVC top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.95% and 8.89% 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.