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7USH
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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN
7USH
Deutsche Borse Xetra
7USH
Deutsche Borse Xetra
7USH
Deutsche Borse Xetra
7USH
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
251.62 M
EUR
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%
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows