AMUNDI MSCI JAPAN UCITS ETF/  LU2133056387  /

Fonds
NAV1/22/2025 Chg.+0.2839 Type of yield Investment Focus Investment company
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").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Japan
Branch: ETF Stocks
Benchmark: MSCI JAPAN
Business year start: 1/1
Last Distribution: 12/10/2024
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 637.97 bill.  JPY
Launch date: 9/17/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.13%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
99.48%
Cash
 
0.52%

Countries

Japan
 
99.48%
Cash
 
0.52%

Branches

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%