Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY

ETF

LCUJ

LU1781541252

Marché Fermé - Budapest S.E. 17:19:59 25/06/2026 Varia. 5j. Varia. 1 janv.
8 110,00 HUF +0,11% Graphique intraday de Amundi Core MSCI Japan UCITS ETF Acc - JPY +0,11% +10,15%

Composition: Amundi Core MSCI Japan UCITS ETF Acc - JPY

2 720,50JPY+0,74%-18,82%4,36%
3 254,00JPY+0,65%+30,65%4,11%
3 145,00JPY-1,63%-21,65%4,06%
4 507,00JPY-1,03%-7,85%2,95%
6 349,00JPY+0,14%+26,07%2,38%
6 662,00JPY-2,87%-37,00%2,37%
6 329,00JPY-11,08%+43,50%2,22%
10 980,00JPY-2,31%+24,11%1,93%
3 609,00JPY-0,25%-5,86%1,91%
6 820,00JPY-0,44%+17,16%1,89%
7 756,00JPY+0,40%+36,14%1,8%
4 402,00JPY+0,05%+23,03%1,73%
77 380,00JPY+0,01%+36,29%1,71%
1 823,50JPY+0,52%-7,65%1,52%
83 310,00JPY-1,17%+46,33%1,45%
74 060,00JPY-1,70%+114,74%1,41%
4 510,00JPY+1,44%-2,54%1,29%
33 320,00JPY-7,19%+68,53%1,29%
2 639,00JPY-1,11%-2,40%1,28%
7 000,00JPY-2,10%+43,79%1,27%
5 063,00JPY+0,18%+4,86%1,14%
1 427,00JPY+0,92%-7,10%1,11%
5 868,00JPY-1,97%+27,74%1,1%
203,20JPY-0,05%-5,31%1,08%
26 080,00JPY-0,15%+10,11%1,03%
2 545,50JPY-0,82%-23,67%0,99%
3 162,00JPY-0,78%-26,89%0,99%
6 027,00JPY+1,33%+6,84%0,91%
3 713,00JPY-1,17%-30,04%0,89%
24 020,00JPY+0,71%+19,60%0,8%
142,90JPY-0,63%-9,32%0,76%
4 240,00JPY-0,28%+15,12%0,73%
4 718,00JPY+2,41%+8,80%0,73%
1 716,00JPY+0,62%+31,76%0,7%
1 890,00JPY-1,07%-15,89%0,7%
6 313,00JPY+1,01%+26,12%0,7%
6 162,00JPY-0,11%+35,49%0,7%
6 195,00JPY+1,06%+14,62%0,69%
1 462,50JPY-0,85%-17,89%0,67%
7 477,00JPY-0,76%-9,27%0,66%
6 102,00JPY-0,05%+14,52%0,66%
1 289,50JPY-0,81%-47,88%0,65%
7 257,00JPY-1,36%+19,26%0,64%
1 870,50JPY+0,54%-13,30%0,63%
3 431,00JPY+0,53%+2,57%0,63%
4 244,00JPY-0,33%-8,61%0,63%
11 435,00JPY-3,30%+249,66%0,62%
2 380,50JPY-0,52%-17,63%0,61%
3 436,00JPY+0,32%-2,45%0,6%
3 719,00JPY-4,84%+67,57%0,58%

Ratings de l'ETF

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Description

Code ISIN LU1781541252
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Net Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
28/02/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (HUF) 1 817 Md
Encours 1 mois 1 637 Md
Encours 3 mois 1 577 Md
Encours 6 mois 1 565 Md
Encours 12 mois 1 511 Md
  1. Bourse
  2. ETF
  3. ETF LCUJ
  4. Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY