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Analysis
MULTI UNITS LUXEMBOURG
DSP5
Euronext
DSP5
Euronext
DSP5
Euronext
DSP5
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
43.70 M
EUR
Fund flows (1Y)
5.57 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.3%
About MULTI UNITS LUXEMBOURG
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
amundietf.co.uk
Inception date
Dec 14, 2015
Index tracked
S&P 500 2x Inverse Daily Index
Management style
Passive
ISIN
LU1327051279
The Sub-Fund is an index-tracking UCITS passively managed.The Reference Currency of the Sub-Fund is the US Dollar (USD)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Technology Services
Health Technology
Finance
Utilities
Stocks
100.00%
Technology Services
26.10%
Health Technology
16.48%
Finance
12.41%
Utilities
11.30%
Electronic Technology
7.21%
Producer Manufacturing
6.43%
Communications
4.55%
Consumer Non-Durables
4.49%
Industrial Services
4.48%
Retail Trade
2.68%
Consumer Services
1.96%
Transportation
1.92%
Bonds, Cash & Other
0.00%
Stock breakdown by region
12%
87%
Europe
87.02%
North America
12.98%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows