MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD FINANCIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD FINANCIALSMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD FINANCIALS

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD FINANCIALS

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Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI WORLD FINANCIALS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
23 aug. 2010
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
LU0533032859

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 26 juni 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Hälsoteknik
Konsumentservice
Aktier100.00%
Tekniska tjänster18.91%
Elektronisk teknik15.21%
Detaljhandel14.59%
Hälsoteknik14.43%
Konsumentservice11.23%
Transporter8.52%
Finans5.25%
Producenttillverkning5.21%
Kommersiella tjänster3.49%
Energimineraler0.85%
Kommunikationer0.82%
Konsumentvaror0.76%
Industriella tjänster0.37%
Icke hållbara konsumentprodukter0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows