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MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPANMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPANMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN

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Overview
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Key stats


Assets under management (AUM)
‪296.97 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
—
Shares outstanding
‪27.44 K‬
Expense ratio
0.13%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2090063673
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

NADA analysis


What's in the fund
Exposure type
Stocks
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings

NADA news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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