Key stats
About Multi Units Luxembourg Lyxor Msci Emu (Dr) UCITS ETF Capitalisation
Home page
Inception date
Feb 6, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1646361276
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
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
Finance
Electronic Technology
Consumer Non-Durables
Stocks97.94%
Finance24.66%
Electronic Technology11.90%
Consumer Non-Durables10.04%
Producer Manufacturing9.12%
Technology Services7.96%
Health Technology6.40%
Utilities6.04%
Consumer Durables3.93%
Communications3.74%
Energy Minerals3.07%
Process Industries2.40%
Retail Trade2.09%
Industrial Services1.97%
Commercial Services1.42%
Transportation1.19%
Non-Energy Minerals0.77%
Consumer Services0.50%
Health Services0.48%
Distribution Services0.27%
Bonds, Cash & Other2.06%
Temporary1.85%
UNIT0.16%
Miscellaneous0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history