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About MULTI UNITS FRANCE
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Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
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
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
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
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.