Key stats
About MULTI UNITS LUXEMB
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Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Retail Trade
Finance
Consumer Durables
Technology Services
Stocks100.00%
Electronic Technology25.33%
Retail Trade24.14%
Finance14.51%
Consumer Durables10.76%
Technology Services10.08%
Health Technology8.86%
Producer Manufacturing3.60%
Consumer Non-Durables2.12%
Industrial Services0.36%
Non-Energy Minerals0.11%
Utilities0.09%
Health Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.22%
Europe5.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history