AMUNDI MSCI JAPAN UCITS ETF
LU2133056387
AMUNDI MSCI JAPAN UCITS ETF/ LU2133056387 /
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
|
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% |