CJ1 - Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR) (LU1602144732)

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Kaydet Kapat

(%)

LU1602144732

CJ1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

355,87 EUR

Hisse başına net varlık değeri | 29.06.2026

20.04.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CJ1

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan ESG Broad CTB Select

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

196.022,19 milyon JPY

Fonun toplam varlıkları | 28.02.2024

Evet

UCITS

Getiri on 29.06.2026, Euronext Paris

YTD

13,04 %
1M

4,37 %
3M

0,19 %
6M

12,37 %
1Y

27,36 %
3Y

49,25 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CJ1)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

CJ1 profile

The Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 20.04.2017 with unique ISIN - LU1602144732. Main exchange is Euronext Paris and ticker symbol is CJ1. The total expense ratio is 0.15%. The Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı CJ1 on 19.06.2026

Excel'de yapıyı indir

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TOKYO ELECTRON JPY50	4,04%
KIOXIA HOLDINGS CORP	3,92%
MURATA MANUFACT CO LTD JPY50	3,45%
SUMITOMO MITSUI FINANCIAL GROUP	3,35%
SOFTBANK GROUP CORP	3,1%
ADVANTEST CORP Y50	3,09%
TOYOTA MOTOR CORP	2,97%
MIZUHO FINANCIAL GROUP INC	2,8%
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%
RAKUTEN GROUP INC	0,51%
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%