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About Multi Units LU - Amundi Core MSCI Japan
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Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2914157412
The investment objective of MULTI UNITS LUXEMBOURG Amundi Core MSCI Japan (the Sub-Fund) is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the 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%
Finance17.55%
Producer Manufacturing14.20%
Electronic Technology13.68%
Consumer Durables11.61%
Health Technology6.95%
Communications5.89%
Technology Services5.70%
Distribution Services4.60%
Process Industries4.33%
Retail Trade4.19%
Consumer Non-Durables4.04%
Transportation2.24%
Utilities1.16%
Energy Minerals0.87%
Industrial Services0.87%
Consumer Services0.78%
Non-Energy Minerals0.76%
Commercial Services0.60%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMEV invests in stocks. The fund's major sectors are Finance, with 17.55% stocks, and Producer Manufacturing, with 14.20% of the basket. The assets are mostly located in the Asia region.
AMEV top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.24% and 3.87% of the portfolio correspondingly.
AMEV assets under management is 482.70 K USD. It's risen 1.82% over the last month.
AMEV fund flows account for −197.57 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AMEV doesn't pay dividends to its holders.
AMEV expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
AMEV follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEV invests in stocks.
AMEV price has risen by 1.84% over the last month, and its yearly performance shows a 24.47% increase. See more dynamics on AMEV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.03% over the last month, showed a 15.41% increase in three-month performance and has increased by 24.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.03% over the last month, showed a 15.41% increase in three-month performance and has increased by 24.65% in a year.
AMEV trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.