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NADA
MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN
NADA
Gettex
NADA
Gettex
NADA
Gettex
NADA
Gettex
Market closed
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Overview
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Seasonals
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Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
282.83 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
—
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.13%
Home page
amundietf.co.uk
Inception date
Sep 17, 2020
Index tracked
MSCI Japan
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
NADA
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.