MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats


Assets under management (AUM)
‪756.52 M‬CHF
Fund flows (1Y)
‪77.62 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪4.88 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1834986900
The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Health Care Net Return EUR.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
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
Electronic Technology
Finance
Technology Services
Health Technology
Stocks100.00%
Electronic Technology24.34%
Finance19.42%
Technology Services14.88%
Health Technology11.87%
Consumer Durables9.51%
Retail Trade7.74%
Consumer Non-Durables3.43%
Transportation2.33%
Producer Manufacturing1.76%
Industrial Services1.55%
Process Industries1.34%
Non-Energy Minerals0.96%
Communications0.73%
Commercial Services0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.83%
North America19.17%
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