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MULTI UNITS LUXEMBOURG SICAV - AMUNDI FTSE 100 MULTI UNITS LUXEMBOURG SICAV - AMUNDI FTSE 100 MULTI UNITS LUXEMBOURG SICAV - AMUNDI FTSE 100

MULTI UNITS LUXEMBOURG SICAV - AMUNDI FTSE 100

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Overview
Analysis Holdings Ideas Discussions Seasonals

D100 chart


Full chart

Key stats


Assets under management (AUM)
‪36.29 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
—
Shares outstanding
‪314.94 K‬
Expense ratio
0.14%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI FTSE 100


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Apr 15, 2014
Structure
Luxembourg SICAV
Index tracked
FTSE 100
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492256
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

D100 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Finance
Stock breakdown by region
96%3%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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