Key stats
About MULTI UNITS LUXEMB
Home page
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1781541252
The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index) denominated in JPY.
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
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance17.85%
Producer Manufacturing12.55%
Consumer Durables12.51%
Electronic Technology12.39%
Health Technology7.77%
Technology Services6.92%
Communications4.63%
Process Industries4.52%
Distribution Services4.43%
Retail Trade4.38%
Consumer Non-Durables4.28%
Transportation2.46%
Utilities1.15%
Consumer Services0.92%
Industrial Services0.84%
Commercial Services0.83%
Non-Energy Minerals0.80%
Energy Minerals0.77%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history