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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)
‪73.18 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
—
Shares outstanding
‪2.62 M‬
Expense ratio
0.21%

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 Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU2133056387
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

JNHD analysis


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

Seasonals


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