MULTI UNITS FRANCEMULTI UNITS FRANCEMULTI UNITS FRANCE

MULTI UNITS FRANCE

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Key stats


Assets under management (AUM)
‪7.19 B‬CHF
Fund flows (1Y)
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
0.1%
Shares outstanding
‪20.45 M‬
Expense ratio
0.30%

About MULTI UNITS FRANCE


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 26, 2006
Structure
French SICAV
Index tracked
MSCI World Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010315770
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 July 25, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.32%
Technology Services29.70%
Electronic Technology17.62%
Retail Trade11.53%
Health Technology7.83%
Finance7.32%
Producer Manufacturing6.00%
Consumer Services4.80%
Health Services2.56%
Consumer Durables2.45%
Energy Minerals2.09%
Utilities1.90%
Consumer Non-Durables1.33%
Communications1.32%
Transportation0.88%
Industrial Services0.59%
Commercial Services0.50%
Distribution Services0.45%
Process Industries0.44%
Bonds, Cash & Other0.68%
Temporary0.54%
Miscellaneous0.14%
Stock breakdown by region
91%8%0.1%
North America91.69%
Europe8.19%
Middle East0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LYYA invests in stocks. The fund's major sectors are Technology Services, with 29.70% stocks, and Electronic Technology, with 17.62% of the basket. The assets are mostly located in the North America region.
LYYA top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.98% and 8.77% of the portfolio correspondingly.
LYYA last dividends amounted to 5.35 CHF. The year before, the issuer paid 3.64 CHF in dividends, which shows a 31.95% increase.
Yes, LYYA pays dividends to its holders with the dividend yield of 1.62%. The last dividend (Dec 13, 2024) amounted to 5.35 CHF. The dividends are paid annually.
LYYA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 26, 2006, and its management style is Passive.
LYYA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYYA follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYYA invests in stocks.
LYYA trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.