Key stats
About MULTI UNITS LUXEMBOURG AMUNDI AUSTRALIA S&P/ASX 200 UCITS DIST
Expense ratio
0.40%
Home page
Inception date
Mar 26, 2010
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
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
Technology Services
Finance
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Technology Services13.35%
Finance12.38%
Electronic Technology11.73%
Consumer Non-Durables10.24%
Retail Trade9.15%
Health Technology8.03%
Consumer Services7.61%
Producer Manufacturing6.75%
Process Industries5.48%
Communications4.12%
Transportation3.97%
Distribution Services3.72%
Commercial Services3.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history