MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats

Assets under management (AUM)
‪774.03 M‬EUR
Fund flows (1Y)
‪−177.14 M‬EUR
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
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)

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 8, 2024
Exposure type
Stocks
Electronic Technology
Finance
Health Technology
Consumer Durables
Technology Services
Stocks100.00%
Electronic Technology22.12%
Finance17.21%
Health Technology15.39%
Consumer Durables12.25%
Technology Services10.48%
Consumer Non-Durables8.76%
Producer Manufacturing6.30%
Communications2.92%
Transportation2.11%
Commercial Services1.32%
Process Industries0.98%
Retail Trade0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.52%
North America14.48%
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