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Analysis
MULTI UNITS LUXEMB
LYYX
BX Swiss
LYYX
BX Swiss
LYYX
BX Swiss
LYYX
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
87.27 M
CHF
Fund flows (1Y)
−260.59 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.01%
Shares outstanding
986.75 K
Expense ratio
0.30%
About MULTI UNITS LUXEMB
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983550
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Electronic Technology
Energy Minerals
Stocks
91.12%
Health Technology
16.59%
Finance
16.08%
Electronic Technology
11.61%
Energy Minerals
10.45%
Industrial Services
7.39%
Consumer Non-Durables
6.35%
Utilities
5.94%
Technology Services
5.50%
Retail Trade
3.95%
Producer Manufacturing
2.90%
Consumer Durables
2.75%
Communications
1.27%
Consumer Services
0.19%
Non-Energy Minerals
0.17%
Bonds, Cash & Other
8.88%
Temporary
8.60%
Miscellaneous
0.28%
Stock breakdown by region
18%
81%
Europe
81.93%
North America
18.07%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows