MULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICAMULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICAMULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICA

MULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICA

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Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI PAN AFRICA

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Inception date
25 feb. 2016
Index tracked
SGI Pan Africa Net Total Return Index - EUR
Management style
Passive
ISIN
LU1287022708

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 26 juni 2024
Exposure type
Aktier
Hälsoteknik
Tekniska tjänster
Elektronisk teknik
Finans
Aktier100.00%
Hälsoteknik24.63%
Tekniska tjänster19.37%
Elektronisk teknik19.20%
Finans16.98%
Icke hållbara konsumentprodukter6.53%
Detaljhandel6.28%
Transporter4.29%
Producenttillverkning1.91%
Energimineraler0.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
97%2%
Nordamerika97.71%
Europa2.29%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows