MULTI UNITS LUXEMBOURG SICAV - AMUNDI AUSTRALIA S&P/ASX 200MULTI UNITS LUXEMBOURG SICAV - AMUNDI AUSTRALIA S&P/ASX 200MULTI UNITS LUXEMBOURG SICAV - AMUNDI AUSTRALIA S&P/ASX 200

MULTI UNITS LUXEMBOURG SICAV - AMUNDI AUSTRALIA S&P/ASX 200

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Key stats

Assets under management (AUM)
‪80.30 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.79%
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI AUSTRALIA S&P/ASX 200

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
Mar 26, 2010
Index tracked
S&P ASX 200
Management style
Passive
ISIN
LU0496786905
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Australia S&P /ASX 200 is to track both the upward and the downward evolution of the S&P/ASX 200 Net Total Return Index denominated in Australian dollars.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
What's in the fund
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Producer Manufacturing
Stock breakdown by region
93%6%