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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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪251.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI JAPAN

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
18 juni 2021
Index tracked
Markit iBoxx USD Treasuries 7-10Y Index
Management style
Passive
ISIN
LU1407888137

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows