Key stats
About MULTI UNITS LUXEMB
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
ISIN
LU1834983550
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
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
Health Technology
Finance
Electronic Technology
Stocks90.38%
Health Technology16.84%
Finance15.07%
Electronic Technology14.66%
Industrial Services7.62%
Energy Minerals7.61%
Utilities7.57%
Technology Services4.50%
Consumer Non-Durables3.83%
Consumer Durables3.09%
Consumer Services2.98%
Communications2.31%
Process Industries2.20%
Retail Trade1.09%
Producer Manufacturing1.00%
Bonds, Cash & Other9.62%
Temporary9.62%
Stock breakdown by region
Europe77.34%
North America22.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history