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Analysis
MULTI UNITS LUXEMBOURG
0MUD
London Stock Exchange
0MUD
London Stock Exchange
0MUD
London Stock Exchange
0MUD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
118.75 M
EUR
Fund flows (1Y)
−32.43 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
About MULTI UNITS LUXEMBOURG
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.lu
Inception date
Jun 1, 2006
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Management style
Passive
ISIN
LU0252634307
The investment objective of MULTI UNITS LUXEMBOURG - Amundi LevDax Daily (2x) leveraged is to track both the upward and the downward evolution of the LevDAX.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 24, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Stocks
100.00%
Finance
15.08%
Electronic Technology
14.11%
Producer Manufacturing
10.93%
Consumer Non-Durables
9.45%
Health Technology
9.38%
Consumer Durables
9.15%
Utilities
8.96%
Communications
6.89%
Retail Trade
5.10%
Technology Services
4.52%
Process Industries
2.50%
Health Services
2.09%
Consumer Services
1.84%
Bonds, Cash & Other
0.00%
Stock breakdown by region
10%
89%
Europe
89.60%
North America
10.40%
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