MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪170.44 M‬CHF
Fund flows (1Y)
‪−340.89 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪8.98 M‬
Expense ratio
0.65%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Brazil
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900066207
The Multi Units Luxembourg SICAV - Amundi MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Consumer Non-Durables
Temporary
Stocks85.47%
Electronic Technology20.92%
Technology Services13.74%
Consumer Non-Durables11.88%
Health Technology7.84%
Retail Trade7.54%
Health Services4.26%
Commercial Services4.13%
Finance3.85%
Energy Minerals3.62%
Industrial Services3.61%
Process Industries2.09%
Consumer Durables1.99%
Bonds, Cash & Other14.53%
Temporary14.53%
Stock breakdown by region
74%25%
North America74.40%
Europe25.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows