MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats


Assets under management (AUM)
‪1.20 B‬CHF
Fund flows (1Y)
‪280.16 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪28.09 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
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 March 5, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance48.79%
Technology Services12.76%
Electronic Technology12.19%
Producer Manufacturing5.47%
Retail Trade4.87%
Consumer Durables4.22%
Health Technology4.13%
Consumer Non-Durables3.01%
Process Industries2.88%
Commercial Services1.08%
Communications0.43%
Transportation0.10%
Industrial Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
16%83%
Europe83.59%
North America16.41%
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