MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats


Assets under management (AUM)
‪1.62 T‬HUF
Fund flows (1Y)
‪156.71 B‬HUF
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪597.19 M‬
Expense ratio
0.12%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
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


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