Key stats
About Amun Ind AMJSCPA U
Home page
Inception date
Jun 1, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2469335025
To track the performance of MSCI Japan SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
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
Frequently Asked Questions
LU2469335025 last dividends amounted to 0.74 GBP. The year before, the issuer paid 0.80 GBP in dividends, which shows a 8.11% decrease.
Yes, LU2469335025 pays dividends to its holders with the dividend yield of 1.51%. The last dividend (Dec 13, 2024) amounted to 0.74 GBP. The dividends are paid annually.
LU2469335025 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2022, and its management style is Passive.
LU2469335025 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
LU2469335025 follows the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2469335025 price has fallen by −0.14% over the last month, and its yearly performance shows a 1.57% increase. See more dynamics on LU2469335025 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a −3.15% decrease in three-month performance and has increased by 2.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a −3.15% decrease in three-month performance and has increased by 2.47% in a year.
LU2469335025 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.