MULTI UNITS FRANCEMULTI UNITS FRANCEMULTI UNITS FRANCE

MULTI UNITS FRANCE

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪102.97 M‬EUR
Fund flows (1Y)
‪−51.49 M‬EUR
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
−0.2%

Om MULTI UNITS FRANCE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
Inception date
28 mars 2007
Index tracked
FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR
Management style
Passive
ISIN
FR0010446658

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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
Aktier
Detaljhandel
Hälsoteknik
Finans
Tekniska tjänster
Aktier100.00%
Detaljhandel22.44%
Hälsoteknik17.95%
Finans17.21%
Tekniska tjänster14.56%
Elektronisk teknik7.90%
Producenttillverkning7.08%
Konsumentvaror4.44%
Transporter3.29%
Konsumentservice2.53%
Energimineraler1.29%
Industriella tjänster0.87%
Kommersiella tjänster0.26%
Icke-energimineraler0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
97%2%
Nordamerika97.48%
Europa2.52%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows