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
Electronic Technology
Consumer Durables
Finance
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology17.63%
Consumer Durables16.49%
Finance10.76%
Technology Services10.32%
Retail Trade10.07%
Health Technology8.85%
Industrial Services6.73%
Producer Manufacturing4.77%
Communications4.61%
Consumer Non-Durables3.83%
Distribution Services3.36%
Utilities2.59%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe91.77%
North America8.23%
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
Frequently Asked Questions
DSP5 invests in stocks. The fund's major sectors are Electronic Technology, with 17.63% stocks, and Consumer Durables, with 16.49% of the basket. The assets are mostly located in the Europe region.
DSP5 top holdings are Airbus SE and Pandora A/S, occupying 7.83% and 7.69% of the portfolio correspondingly.
DSP5 assets under management is 31.87 M EUR. It's fallen 1.72% over the last month.
DSP5 fund flows account for −7.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DSP5 doesn't pay dividends to its holders.
DSP5 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 14, 2015, and its management style is Passive.
DSP5 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DSP5 follows the MSCI USA Short Daily. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSP5 invests in stocks.
DSP5 price has fallen by −2.41% over the last month, and its yearly performance shows a −10.93% decrease. See more dynamics on DSP5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.74% over the last month, showed a −11.50% decrease in three-month performance and has decreased by −10.99% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.74% over the last month, showed a −11.50% decrease in three-month performance and has decreased by −10.99% in a year.
DSP5 trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.