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0A1B
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Analysis
MULTI UNITS LUXEMB
0A1B
London Stock Exchange
0A1B
London Stock Exchange
0A1B
London Stock Exchange
0A1B
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
774.03 M
EUR
Fund flows (1Y)
−177.14 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About MULTI UNITS LUXEMB
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
ISIN
LU1834983477
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Electronic Technology
Finance
Health Technology
Consumer Durables
Technology Services
Stocks
100.00%
Electronic Technology
22.12%
Finance
17.21%
Health Technology
15.39%
Consumer Durables
12.25%
Technology Services
10.48%
Consumer Non-Durables
8.76%
Producer Manufacturing
6.30%
Communications
2.92%
Transportation
2.11%
Commercial Services
1.32%
Process Industries
0.98%
Retail Trade
0.17%
Bonds, Cash & Other
0.00%
Stock breakdown by region
14%
85%
Europe
85.52%
North America
14.48%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows