Key stats
About MULTI UNITS LUXEMB
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829218749
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index (the Benchmark Index) denominated in US Dollars, representative of the commodities market, and more specifically of energy, base metals and precious metals.
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
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks98.98%
Technology Services20.15%
Retail Trade15.54%
Electronic Technology13.61%
Health Technology13.33%
Finance8.32%
Producer Manufacturing6.18%
Consumer Non-Durables4.81%
Consumer Services4.44%
Consumer Durables3.59%
Commercial Services2.28%
Transportation2.24%
Industrial Services1.50%
Utilities0.82%
Process Industries0.67%
Energy Minerals0.65%
Communications0.51%
Health Services0.22%
Distribution Services0.09%
Non-Energy Minerals0.03%
Bonds, Cash & Other1.02%
Temporary1.02%
Top 10 holdings
Dividends
Dividend payout history