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AMUNDI LUXEMBOURGAMUNDI LUXEMBOURGAMUNDI LUXEMBOURG

AMUNDI LUXEMBOURG

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Overview
Analysis Discussions Seasonals

X014 chart


Full chart

Key stats


Assets under management (AUM)
‪154.53 M‬ CHF
Fund flows (1Y)
‪−15.07 M‬ CHF
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.22 M‬
Expense ratio
0.45%

About AMUNDI LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Dec 5, 2008
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572257397
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Principles-based

X014 analysis


What's in the fund
Exposure type
Stocks
Finance
Stock breakdown by region
22%0.1%0.4%76%

Seasonals


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