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Multi Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D (VIE: AN42)
Multi Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D is listed on VIE under the symbol AN42. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is equity. The stated benchmark is MSCI Japan. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- VIE
- Trading currency
- EUR
- Issuer
- SAS Rue la Boétie
- Brand
- Amundi
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Vanilla
- Benchmark
- MSCI Japan
- Domicile
- Luxembourg
- Holdings region
- Asia-Pacific
- ISIN
- LU2133056387
- FIGI
- BBG024SZK5R8
- Security classification
- CECIMX
- Inception date
- 2020-09-17
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.