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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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪251.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
Jun 18, 2021
Index tracked
Markit iBoxx USD Treasuries 7-10Y Index
Management style
Passive
ISIN
LU1407888137
To track the performance of Markit iBoxx $ Treasuries 7-10Y 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
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows