MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats

Assets under management (AUM)
‪1.56 B‬CHF
Fund flows (1Y)
‪136.04 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About MULTI UNITS LUXEMB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Feb 21, 2019
Index tracked
Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross
Management style
Passive
ISIN
LU1829218749
The Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Refinitiv/CoreCommodity CRB(R) Index Total Return.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Fixed

Returns

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

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Retail Trade
Finance
Stocks99.43%
Electronic Technology18.14%
Technology Services15.41%
Health Technology14.77%
Retail Trade13.44%
Finance12.76%
Producer Manufacturing5.24%
Consumer Durables4.79%
Energy Minerals4.18%
Consumer Services3.76%
Consumer Non-Durables1.98%
Health Services1.98%
Communications1.37%
Industrial Services0.60%
Process Industries0.38%
Utilities0.25%
Transportation0.17%
Commercial Services0.12%
Distribution Services0.10%
Bonds, Cash & Other0.57%
Temporary0.57%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows