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Analysis
MULLYX MSCI EUR EXRUSUCITS ETF
LY24
Vienna Stock Exchange
LY24
Vienna Stock Exchange
LY24
Vienna Stock Exchange
LY24
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
154.88 M
EUR
Fund flows (1Y)
−41.44 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About MULLYX MSCI EUR EXRUSUCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
amundietf.co.uk
Inception date
Jul 21, 2005
Index tracked
MSCI EM Eastern Europe ex Russia
Management style
Passive
ISIN
LU1900066462
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Proprietary
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 20, 2024
Exposure type
Stocks
Finance
Electronic Technology
Stocks
100.00%
Finance
27.23%
Electronic Technology
19.50%
Producer Manufacturing
9.74%
Health Technology
8.84%
Technology Services
8.35%
Consumer Non-Durables
6.50%
Process Industries
4.32%
Health Services
4.10%
Energy Minerals
3.63%
Retail Trade
3.56%
Consumer Durables
2.67%
Utilities
1.01%
Transportation
0.55%
Bonds, Cash & Other
0.00%
Stock breakdown by region
35%
64%
Europe
64.29%
North America
35.71%
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