Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution
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About Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution
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Inception date
Apr 29, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1220245556
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI Pacific ex JapanUCITS ETFis to track both the upward and thedownward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks100.00%
Finance51.30%
Non-Energy Minerals10.92%
Retail Trade8.79%
Health Technology5.54%
Transportation4.72%
Utilities3.18%
Energy Minerals2.62%
Technology Services2.55%
Consumer Services2.52%
Communications2.14%
Producer Manufacturing0.92%
Consumer Non-Durables0.85%
Health Services0.84%
Consumer Durables0.75%
Distribution Services0.48%
Electronic Technology0.47%
Commercial Services0.45%
Industrial Services0.38%
Miscellaneous0.33%
Process Industries0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania66.18%
Asia32.67%
North America0.61%
Europe0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history