CJ1P - Amundi Index MSCI Japan UCITS ETF (GBP) (Dist) (LU2668197069)

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Kaydet Kapat

(%)

LU2668197069

CJ1P ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

14,32 GBP

Hisse başına net varlık değeri | 30.06.2026

19.09.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

CJ1P

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Japan

Coğrafya

MSCI Japan ESG Broad CTB Select Index

Karşılaştırma ölçütü (benchmark)

0.08 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

196.022,19 milyon JPY

Fonun toplam varlıkları | 28.02.2024

Evet

UCITS

Getiri on 30.06.2026, London S.E.

YTD

10,78 %
1M

0,58 %
3M

-0,88 %
6M

13,32 %
1Y

27,8 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CJ1P)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of leading stocks on the Japanese market

CJ1P profile

The Amundi Index MSCI Japan UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 19.09.2023 with unique ISIN - LU2668197069. Main exchange is London S.E. and ticker symbol is CJ1P. The total expense ratio is 0.08%. The Amundi Index MSCI Japan UCITS ETF (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı CJ1P on 19.06.2026

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MURATA MANUFACT CO LTD JPY50	3,45%
SUMITOMO MITSUI FINANCIAL GROUP	3,35%
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SONY GROUP CORP (JT)	2,78%
FAST RETAILING CO JPY50	2,68%
KEYENCE CORP JPY50	2,55%
TAKEDA PHARMACEUTICAL	1,97%
HITACHI LTD	1,88%
TOKIO MARINE HOLDINGS INC	1,81%
FANUC CORP	1,8%
HOYA CORP	1,75%
SHIN-ETSU CHEM CO JPY50	1,59%
RECRUIT HOLDINGS CO LTD	1,57%
EAST JAPAN RAILWAY JPY50000	1,56%
SMC CORP	1,43%
MITSUBISHI ESTATE CO LTD Y50	1,42%
DISCO CORP	1,3%
RENESAS ELECTRONICS CORP	1,29%
FUJIKURA LTD	1,29%
SOMPO HOLDINGS INC	1,07%
SUMITOMO REALTY & DEVELOPMEN	1,04%
TDK CORP	1,03%
JAPAN POST BANK CO LTD	1,02%
CENTRAL JAPAN RAILWAY CO	0,99%
IBIDEN CO LTD	0,95%
SHIONOGI & CO LTD	0,94%
NOMURA HOLDINGS INC	0,94%
DAI-ICHI LIFE HLDG INC	0,94%
PANASONIC HOLDINGS CORP	0,92%
DAIFUKU CO LTD	0,84%
DAIWA SECURITIES GROUP INC	0,84%
MITSUI FUDOSAN CO JPY50	0,82%
KYOCERA CORP	0,78%
CHUGAI PHARMACEUTICAL CO LTD	0,78%
KDDI CORP	0,76%
NINTENDO CO LTD	0,73%
ASTELLAS PHARMA INC	0,72%
ORIX CORP	0,71%
OTSUKA HOLDINGS CO LTD	0,67%
NEC CORP	0,65%
ASICS CORP	0,64%
DAIICHI SANKYO	0,64%
WEST JAPAN RAILWAY CO	0,63%
JAPAN POST HOLDINGS CO LTD	0,63%
MAKITA CORP	0,63%
HANKYU HANSHIN HLDGS INC	0,63%
NIPPON BUILDING FUND INC	0,59%
KAJIMA CORP JPY50	0,58%
TAISEI CORP	0,57%
AJINOMOTO CO INC	0,57%
KOMATSU LTD	0,55%
YOKOHAMA FINANCIAL GROUP INC	0,51%
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HULIC CO LTD	0,51%
LASERTEC CORP	0,5%
MS&AD INSURANCE GROUP HOLDIN	0,5%
OBAYASHI CORP	0,48%
PAN PACIFIC INTERNATIONAL HO	0,47%
JAPAN EXCHANGE GROUP INC	0,47%
MITSUBISHI ELEC CP JPY50	0,46%
KIKKOMAN CORPORATION	0,43%
AEON CO LTD	0,42%
EBARA CORP	0,41%
SHIMIZU CORP	0,4%
KUBOTA CORP JPY50	0,38%
BANDAI NAMCO HOLDINGS INC	0,38%
FUJITSU LIMITED	0,36%
RESONA HOLDINGS INC	0,35%
EISAI CO LTD Y50	0,34%
TERUMO CORP JPY50	0,33%
DAIWA HOUSE INDUSTRY	0,32%
RYOHIN KEIKAKU CO LTD	0,3%
SEIBU HOLDINGS INC	0,29%
SOFTBANK CORP	0,29%
NOMURA RESEARCH INSTITUTE	0,26%
TOYOTA TSUSHO CORP	0,25%
KYOWA KIRIN CO LTD	0,24%
CANON INC	0,23%
SUMITOMO METAL MNG JPY50	0,23%
SANRIO CO LTD	0,23%
NITTO DENKO	0,23%
DAIKIN INDUSTRIES LTD	0,2%
ASAHI GROUP HOLDINGS	0,19%
NIDEC CORP	0,19%
JX ADVANCED METALS CORP	0,17%
SCREEN HOLDINGS CO	0,15%
SUMITOMO ELEC INDS JPY50	0,15%
KAO CORP	0,14%
KIRIN HOLDINGS	0,14%
FUJIFILM HOLDINGS CORP	0,14%
NTT INC	0,14%
SHIMANO INC JPY50	0,13%
SUMITOMO MITSUI TRUST HOLDINGS	0,12%
SHISEIDO CO Y50	0,12%