MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Nyckeltal

Assets under management (AUM)
‪754.19 M‬EUR
Fund flows (1Y)
‪−196.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om MULTI UNITS LUXEMB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
25 aug. 2006
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
ISIN
LU1834983477

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
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 april 2024
Exposure type
Aktier
Finans
Elektronisk teknik
Konsumentvaror
Aktier100.00%
Finans26.64%
Elektronisk teknik21.66%
Konsumentvaror18.02%
Hälsoteknik8.85%
Tekniska tjänster8.59%
Producenttillverkning4.36%
Icke hållbara konsumentprodukter4.28%
Kommunikationer4.12%
Kommersiella tjänster2.23%
Processindustrier0.67%
Hälsotjänster0.58%
Bonds, Cash & Other0.00%
Stock breakdown by region
11%88%
Europa88.98%
Nordamerika11.02%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows