MULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBPMULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBPMULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBP

MULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBP

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Key stats

Assets under management (AUM)
‪10.18 M‬GBP
Fund flows (1Y)
‪−33.65 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About MULTI UNITS LUXEMBOURG LYXOR MSCI JAP ESG LEADERS EXTRA - DHGBP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
Jan 30, 2015
Index tracked
MSCI Japan SRI Filtered PAB Index - GBP - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU1646359619
To track the performance of MSCI Japan SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows