Multi Units LU - Amundi STOXX Europe 600 Basic ResourcesMulti Units LU - Amundi STOXX Europe 600 Basic ResourcesMulti Units LU - Amundi STOXX Europe 600 Basic Resources

Multi Units LU - Amundi STOXX Europe 600 Basic Resources

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Key stats


Assets under management (AUM)
‪16.04 M‬EUR
Fund flows (1Y)
‪544.03 K‬EUR
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪153.67 K‬
Expense ratio
0.30%

About Multi Units LU - Amundi STOXX Europe 600 Basic Resources


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Replication method
Synthetic
Management style
Passive
ISIN
LU2082996385
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Energy Minerals
Finance
Temporary
Stocks80.52%
Health Technology22.65%
Energy Minerals11.92%
Finance10.61%
Electronic Technology9.15%
Industrial Services6.08%
Consumer Non-Durables4.89%
Technology Services3.96%
Producer Manufacturing2.69%
Health Services2.53%
Retail Trade2.06%
Utilities1.57%
Communications1.15%
Consumer Durables0.63%
Transportation0.50%
Non-Energy Minerals0.13%
Bonds, Cash & Other19.48%
Temporary13.30%
Miscellaneous6.17%
Stock breakdown by region
24%75%
Europe75.09%
North America24.91%
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