AMUNDI MSCI JAPAN UCITS ETF - GBP HEDGED (A) |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.3 GBX | -0.38% |
|
+2.06% | +27.42% |
| Current month | +2.06% | ||
| 1 month | +5.42% |
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
| |
|---|---|---|---|---|---|---|
| 3,319 JPY | -2.12% | +0.88% | +28.12% | 6.45% | ||
| 1,816 JPY | -0.60% | +5.06% | +49.94% | 2.99% | ||
| 13,985 JPY | +0.50% | +2.53% | +4.29% | 2.73% | ||
| 36,370 JPY | +1.45% | +4.21% | +44.01% | 2.65% | ||
| 72,700 JPY | -0.66% | +3.05% | +17.03% | 2.17% | ||
| 3,709 JPY | -0.43% | +3.00% | +82.35% | 2.12% | ||
| 3,386 JPY | -0.06% | +7.56% | +50.26% | 2.09% | ||
| 6,444 JPY | -0.40% | +3.30% | +8.91% | 1.95% | ||
| 11,165 JPY | -0.71% | +4.10% | +62.28% | 1.93% | ||
| 3,848 JPY | -0.08% | +5.40% | +45.26% | 1.63% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 20.3 | -0.38% | 68 |
| 24-07-04 | 20.38 | +0.79% | 4,562 |
| 24-07-03 | 20.22 | +0.85% | 3,187 |
| 24-07-02 | 20.05 | +1.31% | 1,836 |
| 24-07-01 | 19.79 | -0.51% | 3,201 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am
More quotesDescription
| LU1781541682 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-10-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 43 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 32 M€ |
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- ETF
- LCJG ETF
