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About Amun Ind AMJEBT UC
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Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2668197069
The objective of this Sub-Fund is to track the performance of MSCI Japan Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2668197069 last dividends amounted to 0.18 GBP. The year before, the issuer paid 0.07 GBP in dividends, which shows a 61.11% increase.
LU2668197069 assets under management is 286.84 M GBP. It's fallen 0.15% over the last month.
LU2668197069 fund flows account for −82.85 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LU2668197069 pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Dec 13, 2024) amounted to 0.18 GBP. The dividends are paid annually.
LU2668197069 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
LU2668197069 follows the MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2668197069 price has fallen by −0.02% over the last month, and its yearly performance shows a 2.69% increase. See more dynamics on LU2668197069 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.97% over the last month, have fallen by −0.97% over the last month, showed a −3.47% decrease in three-month performance and has increased by 4.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.97% over the last month, have fallen by −0.97% over the last month, showed a −3.47% decrease in three-month performance and has increased by 4.42% in a year.
LU2668197069 trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.