MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Nyckeltal

Assets under management (AUM)
‪2.51 B‬CHF
Fund flows (1Y)
‪150.85 M‬CHF
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
−0.6%

Om MULTI UNITS LUXEMB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
Inception date
26 mars 2010
Index tracked
S&P 500
Management style
Passive
ISIN
LU0496786657

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott
What's in the fund
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Detaljhandel
Hälsoteknik
Stock breakdown by region
87%12%