MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONSMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS

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Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
25 aug. 2006
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Management style
Passive
ISIN
LU1834988609

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Telecoms
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
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Verktyg
Aktier96.67%
Finans12.86%
Icke hållbara konsumentprodukter11.71%
Verktyg10.21%
Energimineraler9.15%
Hälsoteknik8.72%
Elektronisk teknik8.58%
Producenttillverkning7.76%
Detaljhandel6.84%
Transporter6.35%
Konsumentvaror6.34%
Kommunikationer6.34%
Tekniska tjänster1.82%
Bonds, Cash & Other3.33%
Temporary3.33%
Stock breakdown by region
18%81%
Europa81.45%
Nordamerika18.55%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows