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MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPANMM

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN

65.69EURR
+0.63+0.97%
As of today at 17:17 GMT
EUR
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Overview
Analysis
Holdings News Discussions Seasonals

Key stats


Assets under management (AUM)
‪284.84 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
—
Shares outstanding
‪27.44 K‬
Expense ratio
0.13%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Geography
Japan
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 April 23, 2025
Exposure type
Stocks
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance17.75%
Consumer Durables12.54%
Electronic Technology12.32%
Producer Manufacturing12.00%
Health Technology8.33%
Technology Services6.53%
Communications4.71%
Consumer Non-Durables4.47%
Retail Trade4.45%
Distribution Services4.38%
Process Industries4.36%
Transportation2.63%
Utilities1.21%
Consumer Services0.97%
Non-Energy Minerals0.86%
Commercial Services0.85%
Industrial Services0.84%
Energy Minerals0.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.7203
4.59%
6
Sony Group Corporation6758
4.08%
8
Mitsubishi UFJ Financial Group, Inc.8306
3.63%
6
Hitachi, Ltd.6501
3.06%
8
Sumitomo Mitsui Financial Group, Inc.8316
2.24%
7
Nintendo Co., Ltd.7974
2.16%
6
Keyence Corporation6861
2.14%
6
Recruit Holdings Co., Ltd.6098
1.85%
8
Tokio Marine Holdings, Inc.8766
1.81%
8
Mitsubishi Corporation8058
1.68%
Top 10 weight27.25%
183 total holdings

Dividends


Dec '20
Jul '21
Dec '21
Jul '22
Dec '22
Dec '23
Dec '24
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 9, 2024
Dec 13, 2024
1.302
Annual
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
1.057
Annual

Assets under management (AUM)



Fund Flows