MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Nyckeltal

Assets under management (AUM)
‪1.56 B‬CHF
Fund flows (1Y)
‪136.04 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om MULTI UNITS LUXEMB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
21 feb. 2019
Index tracked
Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross
Management style
Passive
ISIN
LU1829218749

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Fixed

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Detaljhandel
Finans
Aktier99.43%
Elektronisk teknik18.14%
Tekniska tjänster15.41%
Hälsoteknik14.77%
Detaljhandel13.44%
Finans12.76%
Producenttillverkning5.24%
Konsumentvaror4.79%
Energimineraler4.18%
Konsumentservice3.76%
Icke hållbara konsumentprodukter1.98%
Hälsotjänster1.98%
Kommunikationer1.37%
Industriella tjänster0.60%
Processindustrier0.38%
Verktyg0.25%
Transporter0.17%
Kommersiella tjänster0.12%
Distributionstjänster0.10%
Bonds, Cash & Other0.57%
Temporary0.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows