Key stats
About Multi Units LU - Amundi MSCI EMU
Home page
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
Stocks98.74%
Finance25.36%
Electronic Technology14.08%
Producer Manufacturing9.24%
Consumer Non-Durables8.69%
Technology Services7.14%
Health Technology5.91%
Utilities5.88%
Consumer Durables3.64%
Process Industries3.35%
Communications3.19%
Energy Minerals3.10%
Commercial Services1.96%
Industrial Services1.93%
Retail Trade1.75%
Transportation1.55%
Non-Energy Minerals0.80%
Health Services0.50%
Consumer Services0.45%
Distribution Services0.22%
Bonds, Cash & Other1.26%
Temporary1.07%
UNIT0.19%
Rights & Warrants0.00%
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
AN31 invests in stocks. The fund's major sectors are Finance, with 25.36% stocks, and Electronic Technology, with 14.08% of the basket. The assets are mostly located in the Europe region.
AN31 top holdings are ASML Holding NV and SAP SE, occupying 5.44% and 4.00% of the portfolio correspondingly.
AN31 last dividends amounted to 1.75 EUR. The year before, the issuer paid 1.50 EUR in dividends, which shows a 14.41% increase.
AN31 assets under management is 714.26 M EUR. It's risen 12.37% over the last month.
AN31 fund flows account for 240.65 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.
Yes, AN31 pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Dec 13, 2024) amounted to 1.75 EUR. The dividends are paid annually.
AN31 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.
AN31 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
AN31 follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN31 invests in stocks.
AN31 price has risen by 1.22% over the last month, and its yearly performance shows a 2.22% increase. See more dynamics on AN31 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 4.33% increase in three-month performance and has increased by 14.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 4.33% increase in three-month performance and has increased by 14.56% in a year.
AN31 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.