MULTI UNITS FRANCEMULTI UNITS FRANCEMULTI UNITS FRANCE

MULTI UNITS FRANCE

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Nyckeltal

Assets under management (AUM)
‪1.44 B‬CHF
Fund flows (1Y)
‪−29.87 M‬CHF
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
−2.02%

Om MULTI UNITS FRANCE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
Inception date
10 okt. 2007
Index tracked
MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net
Management style
Passive
ISIN
FR0010527275

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
Aktier
Producenttillverkning
Verktyg
Industriella tjänster
Aktier100.00%
Producenttillverkning41.68%
Verktyg21.85%
Industriella tjänster19.20%
Distributionstjänster9.43%
Tekniska tjänster6.41%
Icke-energimineraler1.42%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%67%24%5%
Nordamerika67.77%
Europa24.81%
Asien5.24%
Oceanien2.18%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows