Key stats
About MULTI UNITS LUXEMBOURG
Home page
Inception date
Dec 14, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1327051279
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI USA Short Daily (the Index) denominated in US Dollars.
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
Producer Manufacturing
Finance
Stocks100.00%
Producer Manufacturing19.71%
Finance17.92%
Consumer Durables9.98%
Electronic Technology9.66%
Transportation8.94%
Communications8.07%
Technology Services7.39%
Retail Trade5.74%
Consumer Non-Durables5.66%
Industrial Services2.85%
Health Technology2.30%
Consumer Services1.78%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe91.04%
North America8.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history