Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN
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Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
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
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks100.00%
Finance19.16%
Electronic Technology12.60%
Consumer Durables12.29%
Producer Manufacturing12.19%
Health Technology8.15%
Technology Services6.29%
Communications4.48%
Process Industries4.45%
Consumer Non-Durables4.23%
Distribution Services4.20%
Retail Trade4.07%
Transportation2.47%
Utilities1.15%
Non-Energy Minerals0.90%
Energy Minerals0.89%
Consumer Services0.87%
Commercial Services0.83%
Industrial Services0.78%
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