MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Nyckeltal

Assets under management (AUM)
‪144.99 M‬EUR
Fund flows (1Y)
‪−187.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om MULTI UNITS LUXEMBOURG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
25 okt. 2006
Index tracked
STOXX Europe 600 Energy ESG+ Index
Management style
Passive
ISIN
LU1834988278

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Utvinning och produktion av olja & gas
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

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
Aktier
Energimineraler
Producenttillverkning
Aktier100.00%
Energimineraler59.11%
Producenttillverkning22.59%
Verktyg9.26%
Icke-energimineraler5.23%
Industriella tjänster3.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows