Key stats
About Multi Units Luxembourg SICAV - Amundi MSCI Japan
Expense ratio
0.13%
Home page
Inception date
Sep 17, 2020
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.
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
Electronic Technology
Consumer Durables
Stocks100.00%
Finance17.98%
Producer Manufacturing13.08%
Electronic Technology12.48%
Consumer Durables12.01%
Health Technology8.59%
Technology Services6.20%
Process Industries4.80%
Communications4.61%
Retail Trade4.37%
Consumer Non-Durables4.14%
Distribution Services3.78%
Transportation2.24%
Commercial Services1.26%
Utilities1.14%
Non-Energy Minerals1.08%
Consumer Services1.02%
Energy Minerals0.85%
Industrial Services0.39%
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