MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZILMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZILMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZIL

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZIL

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Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZIL

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Inception date
14 mars 2019
Index tracked
MSCI Brazil
Management style
Passive
ISIN
LU1900066207

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 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Detaljhandel
Temporary
Aktier79.27%
Icke hållbara konsumentprodukter16.42%
Finans14.54%
Detaljhandel10.75%
Hälsoteknik9.47%
Tekniska tjänster8.69%
Energimineraler8.31%
Elektronisk teknik4.84%
Industriella tjänster4.19%
Konsumentservice1.43%
Producenttillverkning0.63%
Bonds, Cash & Other20.73%
Temporary20.73%
Stock breakdown by region
50%49%
Nordamerika50.12%
Europa49.88%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows