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0A1B
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Analysis
MULTI UNITS LUXEMBOURG
0A1B
London Stock Exchange
0A1B
London Stock Exchange
0A1B
London Stock Exchange
0A1B
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
763.16 M
EUR
Fund flows (1Y)
−170.57 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About MULTI UNITS LUXEMBOURG
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
ISIN
LU1834983477
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 May 21, 2024
Exposure type
Stocks
Finance
Electronic Technology
Health Technology
Technology Services
Stocks
100.00%
Finance
29.64%
Electronic Technology
20.68%
Health Technology
15.10%
Technology Services
10.01%
Consumer Durables
9.67%
Producer Manufacturing
4.63%
Communications
3.33%
Consumer Non-Durables
2.78%
Transportation
2.76%
Commercial Services
0.70%
Process Industries
0.51%
Retail Trade
0.18%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.80%
North America
13.20%
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