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MULTI UNITS FRANCEMM

MULTI UNITS FRANCE

269.659CHFR
+3.083+1.16%
At close at Apr 9, 07:00 GMT
CHF
No trades
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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.48 B‬ CHF
Fund flows (1Y)
‪733.12 M‬ CHF
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−8.2%
Shares outstanding
‪20.60 M‬
Expense ratio
0.30%

About MULTI UNITS FRANCE


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 26, 2006
Structure
French SICAV
Index tracked
MSCI World Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010315770
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 April 23, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Finance
Health Technology
Stocks99.40%
Technology Services21.88%
Electronic Technology21.03%
Retail Trade12.95%
Finance12.47%
Health Technology10.97%
Consumer Services4.18%
Consumer Non-Durables2.60%
Energy Minerals2.18%
Producer Manufacturing1.81%
Communications1.73%
Health Services1.67%
Consumer Durables1.58%
Process Industries1.16%
Utilities0.94%
Commercial Services0.72%
Transportation0.60%
Distribution Services0.49%
Industrial Services0.44%
Bonds, Cash & Other0.60%
Temporary0.39%
Miscellaneous0.22%
Stock breakdown by region
91%8%0.6%
North America91.30%
Europe8.09%
Middle East0.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
7.23%
A
Apple Inc.AAPL
7.15%
A
Amazon.com, Inc.AMZN
6.84%
M
Microsoft CorporationMSFT
6.21%
G
Alphabet Inc. Class AGOOGL
5.47%
M
Meta Platforms Inc Class AMETA
3.92%
A
Broadcom Inc.AVGO
3.24%
W
Walmart Inc.WMT
3.18%
M
Mastercard Incorporated Class AMA
2.69%
I
International Business Machines CorporationIBM
1.95%
Top 10 weight47.88%
181 total holdings

Dividends


Dec '20
Jul '21
Dec '21
Jul '22
Dec '22
Dec '23
Dec '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 11, 2024
Dec 13, 2024
5.346
Annual
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
3.638
Annual

Assets under management (AUM)



Fund Flows