Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- DistributionMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- DistributionMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution

Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution

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Key stats


Assets under management (AUM)
‪13.95 M‬EUR
Fund flows (1Y)
‪−1.51 M‬EUR
Dividend yield (indicated)
5.60%
Discount/Premium to NAV
0.4%

About Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Inception date
Apr 29, 2015
Index tracked
MSCI Pacific ex JP
Management style
Passive
ISIN
LU1220245556
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI Pacific ex JapanUCITS ETFis to track both the upward and thedownward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.

Classification


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

Returns


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

What's in the fund


As of January 3, 2025
Exposure type
Stocks
Retail Trade
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Retail Trade23.73%
Electronic Technology16.24%
Technology Services14.41%
Health Technology13.94%
Finance7.37%
Commercial Services6.49%
Consumer Services4.63%
Consumer Durables4.44%
Energy Minerals4.38%
Producer Manufacturing3.79%
Transportation0.58%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows