AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME   JAPANAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME   JAPANAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME   JAPAN

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME JAPAN

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Nyckeltal

Assets under management (AUM)
‪128.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME JAPAN

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Home page
Inception date
15 jan. 2020
Index tracked
Solactive GBS Japan Large & Mid Cap Index
Management style
Passive
ISIN
LU2089238385

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 5 juni 2024
Exposure type
Aktier
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier100.00%
Finans16.67%
Producenttillverkning14.04%
Konsumentvaror13.00%
Elektronisk teknik10.83%
Hälsoteknik7.94%
Processindustrier6.04%
Icke hållbara konsumentprodukter4.74%
Tekniska tjänster4.68%
Kommunikationer4.46%
Distributionstjänster4.09%
Detaljhandel3.55%
Transporter3.46%
Verktyg1.46%
Icke-energimineraler1.28%
Kommersiella tjänster1.27%
Konsumentservice1.24%
Energimineraler0.81%
Industriella tjänster0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows