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)
‪47.11 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
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
Aug 18, 2006
Index tracked
STOXX Europe 600 / Insurance (Capped) - SS
Management style
Passive
ISIN
LU1834987973
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 May 17, 2024
Exposure type
Stocks
Health Technology
Finance
Producer Manufacturing
Electronic Technology
Stocks100.00%
Health Technology20.58%
Finance16.81%
Producer Manufacturing14.25%
Electronic Technology11.71%
Consumer Durables8.71%
Technology Services8.52%
Non-Energy Minerals5.59%
Consumer Non-Durables4.83%
Commercial Services4.27%
Process Industries3.57%
Communications0.79%
Retail Trade0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.25%
North America13.75%
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