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)
‪175.26 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.53%
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Inception date
Sep 17, 2020
Index tracked
MSCI Japan
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stock breakdown by region
100%