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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1602144732

CJ1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

337,15 EUR

Hisse başına net varlık değeri | 08.06.2026

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 08.06.2026, 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
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

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 04.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL GROUP	4,2%
TOKYO ELECTRON JPY50	3,55%
SOFTBANK GROUP CORP	3,34%
SUMITOMO MITSUI FINANCIAL GROUP	3,29%
SONY GROUP CORP (JT)	3,25%
TOYOTA MOTOR CORP	3,16%
MURATA MANUFACT CO LTD JPY50	3,03%
KIOXIA HOLDINGS CORP	2,88%
ADVANTEST CORP Y50	2,86%
MIZUHO FINANCIAL GROUP INC	2,83%
KEYENCE CORP JPY50	2,73%
FAST RETAILING CO JPY50	2,65%
HITACHI LTD	2,13%
TAKEDA PHARMACEUTICAL	2,01%
FANUC CORP	1,95%
TOKIO MARINE HOLDINGS INC	1,82%
HOYA CORP	1,77%
SHIN-ETSU CHEM CO JPY50	1,73%
RECRUIT HOLDINGS CO LTD	1,6%
EAST JAPAN RAILWAY JPY50000	1,55%
MITSUBISHI ESTATE CO LTD Y50	1,43%
RENESAS ELECTRONICS CORP	1,37%
SMC CORP	1,33%
FUJIKURA LTD	1,25%
DISCO CORP	1,15%
TDK CORP	1,08%
JAPAN POST BANK CO LTD	1,08%
SUMITOMO REALTY & DEVELOPMEN	1,06%
CENTRAL JAPAN RAILWAY CO	1,05%
SOMPO HOLDINGS INC	1,01%
SHIONOGI & CO LTD	1,01%
NOMURA HOLDINGS INC	0,94%
DAI-ICHI LIFE HLDG INC	0,89%
KYOCERA CORP	0,87%
PANASONIC HOLDINGS CORP	0,83%
DAIWA SECURITIES GROUP INC	0,83%
MITSUI FUDOSAN CO JPY50	0,83%
DAIFUKU CO LTD	0,83%
IBIDEN CO LTD	0,82%
CHUGAI PHARMACEUTICAL CO LTD	0,81%
NINTENDO CO LTD	0,78%
KDDI CORP	0,77%
NEC CORP	0,77%
ASTELLAS PHARMA INC	0,75%
ORIX CORP	0,74%
OTSUKA HOLDINGS CO LTD	0,72%
HANKYU HANSHIN HLDGS INC	0,67%
ASICS CORP	0,66%
WEST JAPAN RAILWAY CO	0,63%
JAPAN POST HOLDINGS CO LTD	0,63%
DAIICHI SANKYO	0,63%
KOMATSU LTD	0,61%
NIPPON BUILDING FUND INC	0,6%
MAKITA CORP	0,6%
RAKUTEN GROUP INC	0,56%
KAJIMA CORP JPY50	0,55%
TAISEI CORP	0,53%
AJINOMOTO CO INC	0,53%
HULIC CO LTD	0,51%
YOKOHAMA FINANCIAL GROUP INC	0,5%
PAN PACIFIC INTERNATIONAL HO	0,5%
MS&AD INSURANCE GROUP HOLDIN	0,49%
JAPAN EXCHANGE GROUP INC	0,48%
MITSUBISHI ELEC CP JPY50	0,47%
OBAYASHI CORP	0,47%
AEON CO LTD	0,45%
KIKKOMAN CORPORATION	0,43%
LASERTEC CORP	0,41%
BANDAI NAMCO HOLDINGS INC	0,41%
KUBOTA CORP JPY50	0,41%
FUJITSU LIMITED	0,4%
SHIMIZU CORP	0,4%
EBARA CORP	0,36%
EISAI CO LTD Y50	0,35%
TERUMO CORP JPY50	0,35%
RESONA HOLDINGS INC	0,34%
DAIWA HOUSE INDUSTRY	0,32%
RYOHIN KEIKAKU CO LTD	0,32%
SOFTBANK CORP	0,3%
NOMURA RESEARCH INSTITUTE	0,29%
TOYOTA TSUSHO CORP	0,27%
SEIBU HOLDINGS INC	0,27%
CANON INC	0,25%
SUMITOMO METAL MNG JPY50	0,24%
SANRIO CO LTD	0,24%
NITTO DENKO	0,23%
KYOWA KIRIN CO LTD	0,23%
DAIKIN INDUSTRIES LTD	0,21%
NIDEC CORP	0,21%
ASAHI GROUP HOLDINGS	0,19%
SUMITOMO ELEC INDS JPY50	0,15%
JX ADVANCED METALS CORP	0,15%
FUJIFILM HOLDINGS CORP	0,15%
NTT INC	0,14%
KAO CORP	0,14%
KIRIN HOLDINGS	0,14%
SCREEN HOLDINGS CO	0,13%
SHIMANO INC JPY50	0,12%
SHISEIDO CO Y50	0,12%
SUMITOMO MITSUI TRUST HOLDINGS	0,12%