CJ1Y - Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) (LU1602144815)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1602144815

CJ1Y ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

42.352,72 JPY

Hisse başına net varlık değeri | 29.02.2024

20.04.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CJ1Y

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan ESG Broad CTB Select

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

196.022,19 milyon JPY

Fonun toplam varlıkları | 28.02.2024

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 29.02.2024

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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

CJ1Y profile

The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) 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 - LU1602144815. Main exchange is Euronext Paris and ticker symbol is CJ1Y. The total expense ratio is 0.45%. The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) pays dividends 0 time(s) per year.

Yapı CJ1Y on 02.06.2026

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RECRUIT HOLDINGS CO LTD	1,65%
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SMC CORP	1,3%
RENESAS ELECTRONICS CORP	1,27%
FUJIKURA LTD	1,19%
SUMITOMO REALTY & DEVELOPMEN	1,11%
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TDK CORP	1,06%
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JAPAN POST BANK CO LTD	1,03%
SHIONOGI & CO LTD	1,01%
NOMURA HOLDINGS INC	0,92%
DAI-ICHI LIFE HLDG INC	0,87%
IBIDEN CO LTD	0,86%
MITSUI FUDOSAN CO JPY50	0,86%
DAIFUKU CO LTD	0,85%
DAIWA SECURITIES GROUP INC	0,82%
CHUGAI PHARMACEUTICAL CO LTD	0,82%
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ASICS CORP	0,72%
HANKYU HANSHIN HLDGS INC	0,69%
DAIICHI SANKYO	0,68%
WEST JAPAN RAILWAY CO	0,63%
NIPPON BUILDING FUND INC	0,62%
JAPAN POST HOLDINGS CO LTD	0,61%
MAKITA CORP	0,59%
KOMATSU LTD	0,58%
RAKUTEN GROUP INC	0,57%
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TAISEI CORP	0,54%
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AEON CO LTD	0,45%
FUJITSU LIMITED	0,43%
KIKKOMAN CORPORATION	0,43%
BANDAI NAMCO HOLDINGS INC	0,41%
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SHIMIZU CORP	0,41%
LASERTEC CORP	0,38%
EBARA CORP	0,35%
TERUMO CORP JPY50	0,35%
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TOYOTA TSUSHO CORP	0,27%
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KYOWA KIRIN CO LTD	0,23%
NIDEC CORP	0,21%
DAIKIN INDUSTRIES LTD	0,2%
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KAO CORP	0,14%
FUJIFILM HOLDINGS CORP	0,14%
JX ADVANCED METALS CORP	0,14%
KIRIN HOLDINGS	0,13%
SHIMANO INC JPY50	0,13%
SHISEIDO CO Y50	0,13%
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SUMITOMO MITSUI TRUST HOLDINGS	0,12%