AMUNDI MSCI JAPAN UCITS ETF - JPY (A) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.18 GBX | +1.01% |
|
+2.63% | +9.78% |
| Current month | +0.29% | ||
| 1 month | +0.88% |
Investment objective
The Amundi MSCI Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,391 JPY | +1.98% | +3.51% | +30.90% | 6.45% | ||
| 1,828 JPY | +1.47% | +10.62% | +50.85% | 2.99% | ||
| 13,915 JPY | +0.04% | +4.55% | +3.77% | 2.73% | ||
| 35,850 JPY | -0.31% | +0.56% | +41.95% | 2.65% | ||
| 73,180 JPY | +1.13% | +1.23% | +17.80% | 2.17% | ||
| 3,725 JPY | +1.03% | +5.70% | +83.14% | 2.12% | ||
| 3,388 JPY | +1.44% | +8.07% | +50.34% | 2.09% | ||
| 6,470 JPY | +0.47% | +4.07% | +9.35% | 1.95% | ||
| 11,245 JPY | +2.13% | +8.02% | +63.44% | 1.93% | ||
| 3,851 JPY | +2.80% | +3.55% | +45.38% | 1.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 14.18 | +1.01% | 7 885 |
| 24-07-03 | 14.04 | +0.23% | 1,236 |
| 24-07-02 | 14 | +1.09% | 84,337 |
| 24-07-01 | 13.85 | -1.01% | 10,738 |
| 24-06-28 | 14 | +1.30% | 10,394 |
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Delayed Quote London S.E.
Last update July 04, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| LU1781541252 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Net Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-02-27
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,528 M€ |
|---|---|
| AuM 1M | 3,677 M€ |
| AuM 3 months | 3,469 M€ |
| AuM 6 months | 2,859 M€ |
| AuM 12 months | 2,178 M€ |
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