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MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.28 B‬ CHF
Fund flows (1Y)
‪77.48 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
9.3%
Shares outstanding
‪6.54 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Dec 12, 2013
Structure
Luxembourg SICAV
Index tracked
Euro STOXX / Banks - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829219390
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Euro Stoxx Banks (the Sub-Fund) is to track both the upward and the downward evolution of the Euro STOXX Banks index (the Index) denominated in Euros.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
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 April 11, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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