MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIESMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIESMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES

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Key stats

Assets under management (AUM)
‪8.48 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.62%
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Jul 2, 2020
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
LU2082999215
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
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 29, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Technology Services
Health Technology
Electronic Technology
Consumer Durables
Stocks95.54%
Utilities17.23%
Technology Services12.99%
Health Technology11.75%
Electronic Technology10.49%
Consumer Durables10.20%
Energy Minerals6.67%
Communications5.74%
Retail Trade5.36%
Industrial Services4.41%
Producer Manufacturing4.37%
Consumer Non-Durables2.67%
Finance1.96%
Consumer Services1.71%
Bonds, Cash & Other4.46%
Temporary4.46%
Stock breakdown by region
20%79%
Europe79.29%
North America20.71%
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