Key stats
About MULTI UNITS LUXEMBOURG AMUNDI BBG EQ-WEIGHT CMDTY EX-AGRI U ETF
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Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISINLU1829218749
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index (the Benchmark Index) denominated in US Dollars, representative of the commodities market, and more specifically of energy, base metals and precious metals.
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
Electronic Technology
Retail Trade
Technology Services
Stocks99.08%
Electronic Technology20.50%
Retail Trade18.56%
Technology Services12.21%
Health Technology8.27%
Consumer Services6.74%
Consumer Non-Durables6.68%
Consumer Durables6.66%
Finance5.17%
Energy Minerals3.17%
Transportation2.47%
Communications2.16%
Health Services2.09%
Industrial Services2.07%
Producer Manufacturing0.94%
Utilities0.68%
Process Industries0.67%
Commercial Services0.03%
Bonds, Cash & Other0.92%
Temporary0.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MLUZF top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.56% and 8.20% of the portfolio correspondingly.
No, MLUZF doesn't pay dividends to its holders.
MLUZF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
MLUZF expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MLUZF follows the Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MLUZF invests in stocks.
MLUZF trades at a premium (1.92%) meaning the ETF is trading at a higher price than the calculated NAV.