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About MULTI UNITS LUXEMB
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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
Electronic Technology
Consumer Durables
Stocks100.00%
Finance18.16%
Producer Manufacturing12.72%
Electronic Technology12.60%
Consumer Durables12.12%
Health Technology7.93%
Technology Services6.92%
Process Industries4.56%
Communications4.55%
Distribution Services4.45%
Consumer Non-Durables4.20%
Retail Trade4.19%
Transportation2.47%
Utilities1.10%
Consumer Services0.87%
Industrial Services0.82%
Commercial Services0.80%
Non-Energy Minerals0.79%
Energy Minerals0.75%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCJP invests in stocks. The fund's major sectors are Finance, with 18.16% stocks, and Producer Manufacturing, with 12.72% of the basket. The assets are mostly located in the Asia region.
LCJP top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.34% and 4.09% of the portfolio correspondingly.
No, LCJP doesn't pay dividends to its holders.
LCJP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 28, 2018, and its management style is Passive.
LCJP expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
LCJP follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCJP invests in stocks.
LCJP price has risen by 4.57% over the last month, and its yearly performance shows a 1.81% increase. See more dynamics on LCJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a −3.48% decrease in three-month performance and has decreased by −1.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a −3.48% decrease in three-month performance and has decreased by −1.11% in a year.
LCJP trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.