MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALS

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALS

Inga transaktioner
Se i superdiagram

Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INDUSTRIALS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
18 aug. 2006
Index tracked
STOXX Europe 600 / Industrial Goods & Services (Capped) - SS
Management style
Passive
ISIN
LU1834987890

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 24 juni 2024
Exposure type
Aktier
Finans
Verktyg
Aktier100.00%
Finans21.59%
Verktyg18.10%
Elektronisk teknik9.85%
Icke-energimineraler9.60%
Tekniska tjänster8.85%
Hälsoteknik7.59%
Producenttillverkning5.92%
Industriella tjänster4.49%
Detaljhandel4.44%
Kommersiella tjänster4.42%
Icke hållbara konsumentprodukter3.76%
Energimineraler1.12%
Konsumentvaror0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europa81.69%
Nordamerika18.31%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows