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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪8.47 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.71%
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%
Inception date
2 juli 2020
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
LU2082999215

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Hälsoteknik
Finans
Producenttillverkning
Aktier96.41%
Verktyg18.29%
Hälsoteknik12.10%
Finans10.39%
Producenttillverkning10.04%
Kommunikationer9.00%
Icke hållbara konsumentprodukter6.10%
Elektronisk teknik5.95%
Energimineraler5.92%
Detaljhandel5.38%
Transporter3.93%
Industriella tjänster3.57%
Tekniska tjänster2.96%
Konsumentservice1.55%
Konsumentvaror1.22%
Bonds, Cash & Other3.59%
Temporary3.59%
Stock breakdown by region
19%80%
Europa80.37%
Nordamerika19.63%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows