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About MULTI UNITS LUXEMB
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Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983477
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)
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
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Consumer Durables
Stocks100.00%
Finance38.68%
Electronic Technology15.42%
Producer Manufacturing13.71%
Technology Services12.01%
Consumer Durables10.30%
Health Technology4.98%
Retail Trade3.66%
Consumer Non-Durables0.41%
Communications0.25%
Commercial Services0.18%
Consumer Services0.16%
Non-Energy Minerals0.12%
Process Industries0.09%
Utilities0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe81.88%
North America18.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYYP invests in stocks. The fund's major sectors are Finance, with 38.68% stocks, and Electronic Technology, with 15.42% of the basket. The assets are mostly located in the Europe region.
LYYP top holdings are ING Groep NV and ASML Holding NV, occupying 8.90% and 8.87% of the portfolio correspondingly.
No, LYYP doesn't pay dividends to its holders.
LYYP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 25, 2006, and its management style is Passive.
LYYP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYYP follows the STOXX Europe 600 / Banks (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYYP invests in stocks.
LYYP price has risen by 12.36% over the last month, and its yearly performance shows a 37.35% increase. See more dynamics on LYYP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.88% over the last month, showed a 13.89% increase in three-month performance and has increased by 36.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.88% over the last month, showed a 13.89% increase in three-month performance and has increased by 36.40% in a year.
LYYP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.