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About Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C
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Inception date
Oct 18, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1781541682
The investment objective of MULTI UNITS LUXEMBOURG Amundi Core MSCI Japan (the Sub-Fund) is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the Index) denominated in JPY.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance20.59%
Producer Manufacturing17.25%
Consumer Durables10.63%
Electronic Technology10.53%
Health Technology6.51%
Distribution Services5.60%
Process Industries4.98%
Communications4.51%
Technology Services4.46%
Retail Trade3.95%
Consumer Non-Durables3.37%
Transportation2.04%
Utilities1.22%
Non-Energy Minerals1.09%
Energy Minerals1.05%
Commercial Services0.76%
Industrial Services0.75%
Consumer Services0.71%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCJG invests in stocks. The fund's major sectors are Finance, with 20.59% stocks, and Producer Manufacturing, with 17.25% of the basket. The assets are mostly located in the Asia region.
LCJG top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.38% and 4.33% of the portfolio correspondingly.
LCJG assets under management is 12.04 M GBP. It's risen 15.48% over the last month.
LCJG fund flows account for 691.44 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LCJG doesn't pay dividends to its holders.
LCJG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 18, 2018, and its management style is Passive.
LCJG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LCJG follows the MSCI Japan Index - GBP - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCJG invests in stocks.
LCJG price has risen by 6.05% over the last month, and its yearly performance shows a 44.31% increase. See more dynamics on LCJG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.09% over the last month, showed a 17.62% increase in three-month performance and has increased by 49.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.09% over the last month, showed a 17.62% increase in three-month performance and has increased by 49.70% in a year.
LCJG trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.