NAV22/01/2025 Var.+0.2839 Type of yield Focus sugli investimenti Società d'investimento
27.9630EUR +1.03% paying dividend Equity ETF Stocks Amundi Luxembourg 

Investment strategy

The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index") denominated in JPY, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy.
 

Investment goal

The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index") denominated in JPY, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Japan
Settore: ETF Stocks
Benchmark: MSCI JAPAN
Business year start: 01/01
Ultima distribuzione: 10/12/2024
Banca depositaria: Société Générale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: -
Volume del fondo: 637.97 bill.  JPY
Data di lancio: 17/09/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.13%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
99.48%
Cash
 
0.52%

Paesi

Japan
 
99.48%
Cash
 
0.52%

Filiali

Industry
 
23.43%
Consumer goods
 
22.66%
IT/Telecommunication
 
21.19%
Finance
 
15.97%
Healthcare
 
8.07%
Commodities
 
3.96%
real estate
 
2.30%
Utilities
 
1.05%
Energy
 
0.85%
Cash
 
0.52%