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Analysis
MULTI UNITS LUXEMB
LYMG
BX Swiss
LYMG
BX Swiss
LYMG
BX Swiss
LYMG
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
170.44 M
CHF
Fund flows (1Y)
−340.89 M
CHF
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
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 12, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Consumer Non-Durables
Temporary
Stocks
85.47%
Electronic Technology
20.92%
Technology Services
13.74%
Consumer Non-Durables
11.88%
Health Technology
7.84%
Retail Trade
7.54%
Health Services
4.26%
Commercial Services
4.13%
Finance
3.85%
Energy Minerals
3.62%
Industrial Services
3.61%
Process Industries
2.09%
Consumer Durables
1.99%
Bonds, Cash & Other
14.53%
Temporary
14.53%
Stock breakdown by region
74%
25%
North America
74.40%
Europe
25.60%
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