Amun Ind AMJEBT UCAmun Ind AMJEBT UCAmun Ind AMJEBT UC

Amun Ind AMJEBT UC

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Key stats


Assets under management (AUM)
‪358.26 M‬GBP
Fund flows (1Y)
‪47.18 M‬GBP
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
−1.04%
Shares outstanding
‪36.17 M‬
Expense ratio
0.08%

About Amun Ind AMJEBT UC


Issuer
SAS Rue la Boétie
Brand
Amundi
Structure
Luxembourg SICAV
Index tracked
MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2668197069
The objective of this Sub-Fund is to track the performance of MSCI Japan Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows