MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats


Assets under management (AUM)
‪87.27 M‬CHF
Fund flows (1Y)
‪−260.59 M‬CHF
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 5, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Electronic Technology
Energy Minerals
Stocks91.12%
Health Technology16.59%
Finance16.08%
Electronic Technology11.61%
Energy Minerals10.45%
Industrial Services7.39%
Consumer Non-Durables6.35%
Utilities5.94%
Technology Services5.50%
Retail Trade3.95%
Producer Manufacturing2.90%
Consumer Durables2.75%
Communications1.27%
Consumer Services0.19%
Non-Energy Minerals0.17%
Bonds, Cash & Other8.88%
Temporary8.60%
Miscellaneous0.28%
Stock breakdown by region
18%81%
Europe81.93%
North America18.07%
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