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About MULTI UNITS LUXEMB
Home page
Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900066462
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the “Benchmark Index”),
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks100.00%
Electronic Technology26.56%
Technology Services24.48%
Health Technology11.20%
Finance11.04%
Retail Trade9.91%
Transportation7.30%
Process Industries5.40%
Consumer Services1.16%
Consumer Durables1.10%
Utilities0.93%
Producer Manufacturing0.44%
Energy Minerals0.35%
Consumer Non-Durables0.07%
Health Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America85.73%
Europe14.27%
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
Frequently Asked Questions
L8I2 invests in stocks. The fund's major sectors are Electronic Technology, with 26.56% stocks, and Technology Services, with 24.48% of the basket. The assets are mostly located in the North America region.
L8I2 top holdings are Meta Platforms Inc Class A and Amazon.com, Inc., occupying 8.60% and 8.02% of the portfolio correspondingly.
No, L8I2 doesn't pay dividends to its holders.
L8I2 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2005, and its management style is Passive.
L8I2 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
L8I2 follows the MSCI EM Eastern Europe ex Russia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
L8I2 invests in stocks.
L8I2 price has risen by 1.31% over the last month, and its yearly performance shows a 16.58% increase. See more dynamics on L8I2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.14% over the last month, showed a 5.10% increase in three-month performance and has increased by 14.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.14% over the last month, showed a 5.10% increase in three-month performance and has increased by 14.29% in a year.
L8I2 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.