MULTI UNITS FRANCEMM

MULTI UNITS FRANCE

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Key stats


Assets under management (AUM)
‪24.39 M‬CHF
Fund flows (1Y)
‪−1.33 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪35.10 M‬
Expense ratio
0.60%

About MULTI UNITS FRANCE


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 9, 2010
Structure
French SICAV
Index tracked
ShortDax x2 Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010869495
Anlageziel des Fonds ist ein inverses Engagement mit einer tglichen Neugewichtung im deutschen Aktienmarkt durch die Nachbildung des Strategieindex ShortDAX x2 (einschlielich reinvestierter Bruttodividenden) (der Referenzindex) in Euro (EUR).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
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 16, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks100.00%
Electronic Technology29.67%
Finance15.07%
Technology Services10.63%
Producer Manufacturing10.02%
Health Technology7.12%
Retail Trade6.12%
Consumer Services4.43%
Industrial Services4.38%
Distribution Services3.81%
Transportation2.57%
Commercial Services2.34%
Communications1.63%
Utilities1.09%
Energy Minerals0.92%
Consumer Durables0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows