Components Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCJD

LU1781541252

Market Closed - London S.E. 11:35:14 2024-06-03 EDT 5-day change 1st Jan Change
13.91 GBX +0.72% Intraday chart for Amundi MSCI Japan UCITS ETF - JPY (A) +0.46% +6.96%

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

Weight
3,341 JPY -1.76%-1.53%+28.97%6.69%
34,210 JPY +1.72%-4.41%+35.46%3.02%
1,696 JPY +2.29%+7.96%+39.99%2.90%
13,085 JPY +1.47%+3.44%-2.42%2.76%
71,490 JPY +1.13%-0.39%+15.08%2.28%
16,565 JPY +2.60%+6.32%+62.88%2.08%
5,953 JPY +1.67%+0.66%+0.61%2.03%
3,360 JPY +1.73%+0.96%+49.10%2.01%
10,445 JPY +1.51%+6.70%+51.82%1.88%
8,064 JPY +1.46%+2.88%+35.23%1.58%
9,095 JPY +0.59%+6.81%+44.53%1.55%
8,077 JPY +1.34%-1.19%+52.45%1.51%
5,449 JPY -2.31%+0.09%+40.73%1.48%
1,766 JPY -0.23%+1.82%+20.43%1.45%
8,671 JPY +1.36%+5.08%+17.83%1.43%
5,639 JPY +3.87%+9.28%+59.79%1.40%
40,930 JPY +1.79%+1.54%+16.98%1.35%
7,530 JPY +1.62%+4.13%+30.57%1.29%
3,283 JPY +2.15%+4.39%+36.08%1.22%
4,202 JPY +0.69%+1.64%+3.65%1.14%
19,255 JPY +1.02%+4.14%+9.25%1.13%
4,356 JPY +0.44%+1.26%-2.90%1.12%
1,922 JPY +1.80%+1.26%+9.21%0.96%
2,560 JPY +0.65%+0.85%+20.33%0.91%
4,505 JPY +2.69%-1.36%-14.21%0.90%
155 JPY +0.45%+1.57%-10.04%0.89%
23,315 JPY +1.61%-2.61%+1.44%0.89%
59,990 JPY -2.44%-2.46%+71.50%0.82%
3,058 JPY +3.08%+2.05%+2.17%0.82%
5,353 JPY +0.75%-4.26%+11.59%0.82%
80,390 JPY +2.00%-1.84%+6.11%0.81%
2,755 JPY +0.92%-2.70%+37.82%0.81%
2,033 JPY +0.25%+0.40%+9.01%0.81%
4,533 JPY +1.82%+1.73%+24.36%0.78%
2,292 JPY +1.01%-1.82%+7.71%0.75%
4,673 JPY +2.66%+5.18%+29.09%0.74%
1,468 JPY +1.87%+4.63%+27.31%0.72%
1,390 JPY +1.61%+5.26%+68.67%0.71%
4,434 JPY +0.80%-3.42%+6.92%0.68%
4,689 JPY +2.00%+2.05%+27.14%0.68%
4,812 JPY +0.65%+1.35%-9.92%0.64%
3,482 JPY +1.84%+4.60%+31.10%0.64%
4,134 JPY +1.30%+1.57%+34.40%0.63%
6,878 JPY +0.56%+0.36%+17.77%0.63%
3,599 JPY +0.56%+3.78%+27.43%0.63%
2,933 JPY -0.10%+1.28%+15.06%0.63%
3,090 JPY +0.98%+1.08%+38.66%0.62%
2,680 JPY +0.37%+1.32%+15.97%0.62%
4,300 JPY +2.21%+10.82%+43.72%0.60%
3,385 JPY +3.17%+6.18%+83.10%0.56%
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ETF Ratings

Description

LU1781541252
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
2018-02-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,622 M€
AuM 1M 3,740 M€
AuM 3 months 3,590 M€
AuM 6 months 2,541 M€
AuM 12 months 1,932 M€
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  4. Components Amundi MSCI Japan UCITS ETF - JPY (A)