Key stats
About Multi Units LU - Amundi MSCI EMU
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Inception date
Dec 7, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1646360971
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
Stocks98.76%
Finance25.16%
Electronic Technology14.14%
Producer Manufacturing9.31%
Consumer Non-Durables8.64%
Technology Services7.15%
Health Technology6.22%
Utilities5.89%
Consumer Durables3.62%
Process Industries3.34%
Communications3.16%
Energy Minerals2.94%
Commercial Services1.99%
Industrial Services1.93%
Retail Trade1.78%
Transportation1.54%
Non-Energy Minerals0.79%
Health Services0.51%
Consumer Services0.44%
Distribution Services0.22%
Bonds, Cash & Other1.24%
Temporary1.05%
UNIT0.19%
Miscellaneous0.00%
Rights & Warrants0.00%
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
LYMFE.EUR invests in stocks. The fund's major sectors are Finance, with 25.16% stocks, and Electronic Technology, with 14.14% of the basket. The assets are mostly located in the Europe region.
LYMFE.EUR top holdings are ASML Holding NV and SAP SE, occupying 5.54% and 3.99% of the portfolio correspondingly.
LYMFE.EUR last dividends amounted to 1.75 EUR. The year before, the issuer paid 1.50 EUR in dividends, which shows a 14.41% increase.
Yes, LYMFE.EUR pays dividends to its holders with the dividend yield of 2.35%. The last dividend (Dec 13, 2024) amounted to 1.75 EUR. The dividends are paid annually.
LYMFE.EUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2017, and its management style is Passive.
LYMFE.EUR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
LYMFE.EUR follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYMFE.EUR invests in stocks.
LYMFE.EUR price has risen by 1.17% over the last month, and its yearly performance shows a 11.59% increase. See more dynamics on LYMFE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.26% over the last month, have fallen by −1.26% over the last month, showed a 4.56% increase in three-month performance and has increased by 17.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.26% over the last month, have fallen by −1.26% over the last month, showed a 4.56% increase in three-month performance and has increased by 17.02% in a year.
LYMFE.EUR trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.