Components Amundi MSCI Japan UCITS ETF - JPY (D)

ETF

LJPN

LU2090063673

Market Closed - Euronext Amsterdam 09:31:04 2024-05-03 EDT 5-day change 1st Jan Change
10,983 JPY -0.65% Intraday chart for Amundi MSCI Japan UCITS ETF - JPY (D) +0.79% +16.24%

Composition of Amundi MSCI Japan UCITS ETF - JPY (D)

Weight
3,581 JPY -0.67%+2.02%+38.24%6.41%
35,010 JPY +0.20%+2.28%+38.63%2.96%
1,554 JPY -0.61%+0.10%+28.27%2.92%
13,060 JPY -0.31%+2.27%-2.61%2.88%
69,360 JPY +0.20%-0.36%+11.65%2.32%
14,455 JPY -0.24%+7.27%+42.13%2.05%
5,989 JPY -1.40%+1.41%+1.22%1.98%
3,544 JPY -2.48%+0.43%+57.27%1.93%
8,870 JPY -1.38%+0.94%+28.92%1.76%
5,502 JPY +3.13%+9.82%+42.10%1.56%
7,793 JPY +0.05%+0.14%+23.84%1.55%
7,575 JPY -0.81%-0.97%+2.94%1.50%
6,834 JPY -0.09%+2.91%+14.61%1.47%
7,681 JPY +1.63%+2.15%+44.98%1.44%
1,783 JPY -0.25%+1.86%+21.62%1.43%
7,331 JPY +2.80%+6.28%+27.12%1.36%
5,050 JPY +1.55%+3.02%+43.10%1.33%
40,820 JPY -0.90%-1.38%+16.66%1.30%
4,125 JPY -0.43%+0.88%+1.75%1.20%
4,422 JPY +0.43%+0.96%-1.43%1.18%
18,225 JPY -1.14%-0.63%+3.40%1.15%
3,008 JPY -0.33%+0.33%+24.68%1.13%
4,330 JPY -1.21%-6.96%-17.54%1.01%
1,898 JPY -0.21%+1.04%+7.87%0.98%
22,090 JPY +0.25%+4.40%-3.89%0.97%
5,107 JPY -0.68%-5.23%+6.46%0.93%
170.4 JPY -0.06%+1.31%-1.10%0.93%
2,798 JPY -2.70%-2.41%-6.52%0.90%
2,682 JPY +1.44%-2.74%+26.07%0.89%
82,670 JPY -0.29%+2.40%+9.12%0.85%
2,028 JPY -1.15%-0.59%+8.71%0.82%
4,303 JPY +0.91%+3.02%+18.05%0.81%
2,836 JPY -0.49%+18.51%+41.87%0.77%
46,490 JPY +0.80%+1.04%+32.90%0.75%
4,277 JPY -0.30%+1.50%+18.15%0.74%
4,677 JPY +0.39%+3.29%+12.78%0.69%
2,463 JPY +1.36%+1.55%+15.77%0.69%
4,577 JPY -1.32%+7.34%+24.11%0.68%
2,663 JPY +0.15%+2.01%+15.23%0.66%
5,094 JPY +1.35%+4.99%-4.64%0.65%
4,300 JPY +4.37%+10.00%+39.79%0.64%
2,608 JPY -1.04%+2.70%+2.31%0.64%
1,414 JPY +1.51%+5.05%+71.52%0.64%
1,618 JPY +1.92%+3.12%+40.41%0.63%
6,935 JPY -0.07%+3.12%+18.75%0.63%
3,211 JPY +0.28%+0.72%+20.90%0.62%
2,900 JPY +1.86%+7.19%+30.15%0.61%
3,413 JPY +1.31%+2.55%+20.84%0.61%
3,666 JPY +0.52%+1.52%+22.53%0.54%
1,388 JPY +0.87%+3.70%-0.64%0.54%
311834fb357a.a9qgPxIi8Xfm4nF42zcvgcKKpyjGXUdKWlGXCrdDD1M.OLfqekUWnkWfihwAjgR18vX8yhG3KBd7ICXTR-8nXzo8kpISaxO_M9CzMA

ETF Ratings

Description

LU2090063673
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan Net Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-09-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 179 M€
AuM 1M 173 M€
AuM 3 months 145 M€
AuM 6 months 143 M€
AuM 12 months 32 M€
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  2. ETF
  3. LJPN ETF
  4. Components Amundi MSCI Japan UCITS ETF - JPY (D)