MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC RESOURCESMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC RESOURCESMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC RESOURCES

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC RESOURCES

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Nyckeltal

Assets under management (AUM)
‪19.55 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.24%
Discount/Premium to NAV

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC RESOURCES

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
2 juli 2020
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Management style
Passive
ISIN
LU2082996385

Classification

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

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Elektronisk teknik
Finans
Aktier91.13%
Hälsoteknik16.73%
Elektronisk teknik14.80%
Finans13.68%
Industriella tjänster7.12%
Energimineraler7.09%
Verktyg6.94%
Tekniska tjänster6.72%
Konsumentvaror3.16%
Producenttillverkning2.92%
Konsumentservice2.83%
Icke hållbara konsumentprodukter2.59%
Kommunikationer2.25%
Processindustrier2.12%
Hälsotjänster1.13%
Detaljhandel1.06%
Bonds, Cash & Other8.87%
Temporary8.87%
Stock breakdown by region
22%77%
Europa77.48%
Nordamerika22.52%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows