MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCEMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCEMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCE

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCE

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Key stats

Assets under management (AUM)
‪14.29 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.45%
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Sep 3, 2020
Index tracked
STOXX Europe 600 / Insurance (Capped) - SS
Management style
Passive
ISIN
LU2082997946
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Insurance Index (the Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
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 June 5, 2024
Exposure type
Stocks
Health Technology
Producer Manufacturing
Finance
Technology Services
Stocks100.00%
Health Technology28.64%
Producer Manufacturing14.67%
Finance13.47%
Technology Services12.38%
Non-Energy Minerals6.73%
Electronic Technology5.80%
Consumer Non-Durables4.76%
Consumer Durables4.48%
Consumer Services4.38%
Process Industries3.51%
Communications0.83%
Retail Trade0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
11%88%
Europe88.31%
North America11.69%
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