MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALS

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 BASIC MATERIALS

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Nyckeltal

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

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

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
24 aug. 2006
Index tracked
STOXX Europe 600 / Chemicals (Capped) - SS
Management style
Passive
ISIN
LU1834983634

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 2 juli 2024
Exposure type
Aktier
Elektronisk teknik
Icke hållbara konsumentprodukter
Finans
Producenttillverkning
Aktier100.00%
Elektronisk teknik25.61%
Icke hållbara konsumentprodukter18.85%
Finans15.65%
Producenttillverkning13.24%
Hälsoteknik9.21%
Transporter4.47%
Tekniska tjänster4.47%
Industriella tjänster4.40%
Konsumentvaror4.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
23%76%
Europa76.38%
Nordamerika23.62%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows