Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI FTSE 100
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Inception date
Jul 1, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1650492330
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.06%
Technology Services20.54%
Electronic Technology13.99%
Finance13.93%
Retail Trade12.85%
Health Technology9.82%
Commercial Services4.98%
Consumer Non-Durables4.96%
Health Services3.54%
Consumer Durables2.94%
Producer Manufacturing2.90%
Utilities2.11%
Transportation2.09%
Consumer Services2.07%
Energy Minerals1.12%
Distribution Services0.76%
Process Industries0.30%
Industrial Services0.08%
Communications0.05%
Bonds, Cash & Other0.94%
Temporary0.94%
Stock breakdown by region
North America96.15%
Europe3.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history