MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIESMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIESMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES

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Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 UTILITIES

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
17 jan. 2019
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
LU1834988864

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Finans
Hälsoteknik
Aktier96.29%
Verktyg18.28%
Finans10.67%
Hälsoteknik10.04%
Konsumentvaror9.03%
Producenttillverkning7.03%
Elektronisk teknik6.12%
Kommunikationer5.94%
Energimineraler5.87%
Icke hållbara konsumentprodukter5.82%
Detaljhandel5.27%
Transporter3.96%
Industriella tjänster3.71%
Tekniska tjänster2.98%
Konsumentservice1.57%
Bonds, Cash & Other3.71%
Temporary3.71%
Stock breakdown by region
18%81%
Europa81.12%
Nordamerika18.88%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows