MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCEMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCEMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCE

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCE

Inga transaktioner
Se i superdiagram

Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 INSURANCE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
18 aug. 2006
Index tracked
STOXX Europe 600 / Insurance (Capped) - SS
Management style
Passive
ISIN
LU1834987973

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Försäkring
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 29 maj 2024
Exposure type
Aktier
Hälsoteknik
Finans
Tekniska tjänster
Producenttillverkning
Aktier100.00%
Hälsoteknik27.98%
Finans15.89%
Tekniska tjänster14.46%
Producenttillverkning10.72%
Icke-energimineraler6.86%
Elektronisk teknik5.71%
Icke hållbara konsumentprodukter4.68%
Konsumentvaror4.54%
Konsumentservice4.49%
Processindustrier3.54%
Kommunikationer0.79%
Detaljhandel0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europa86.35%
Nordamerika13.65%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows