Key stats
About MULTI UNITS FRANCE
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Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
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
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks99.30%
Electronic Technology23.96%
Technology Services17.00%
Retail Trade10.98%
Finance10.52%
Health Technology9.97%
Energy Minerals6.56%
Commercial Services4.12%
Consumer Services4.10%
Consumer Durables3.00%
Consumer Non-Durables1.98%
Producer Manufacturing1.87%
Communications1.16%
Distribution Services0.94%
Utilities0.93%
Transportation0.83%
Industrial Services0.56%
Health Services0.52%
Process Industries0.20%
Non-Energy Minerals0.10%
Bonds, Cash & Other0.70%
Temporary0.36%
Miscellaneous0.34%
Stock breakdown by region
North America88.32%
Europe11.05%
Middle East0.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history