Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY

ETF

LCJD

LU1781541252

Marché Fermé - London S.E. 17:35:09 06/07/2026 Varia. 5j. Varia. 1 janv.
19,73 GBX +0,59% Graphique intraday de Amundi Core MSCI Japan UCITS ETF Acc - JPY +1,85% +19,30%

Composition: Amundi Core MSCI Japan UCITS ETF Acc - JPY

2 923,00JPY+3,36%-12,90%4,36%
3 370,00JPY+1,32%+35,18%4,11%
3 422,00JPY+1,24%-14,96%4,06%
4 805,00JPY+4,12%-1,98%2,95%
6 800,00JPY+1,92%+34,89%2,38%
7 033,00JPY-1,39%-33,62%2,37%
5 979,00JPY-3,08%+35,89%2,22%
11 895,00JPY-0,21%+34,45%1,93%
4 110,00JPY+8,39%+7,03%1,91%
7 810,00JPY+2,98%+34,26%1,89%
8 195,00JPY+1,45%+43,77%1,8%
4 507,00JPY+1,12%+25,68%1,73%
80 910,00JPY+0,76%+42,75%1,71%
1 893,50JPY+0,26%-4,13%1,52%
86 930,00JPY+2,88%+52,67%1,45%
72 320,00JPY-1,20%+110,72%1,41%
4 667,00JPY+1,46%+0,52%1,29%
29 565,00JPY+0,75%+50,57%1,29%
2 737,50JPY+1,30%+1,07%1,28%
7 415,00JPY+6,57%+52,16%1,27%
5 517,00JPY+2,95%+14,11%1,14%
1 599,00JPY+3,16%+4,10%1,11%
6 043,00JPY+1,67%+31,80%1,1%
210,40JPY+0,62%-2,05%1,08%
25 575,00JPY-1,37%+7,98%1,03%
2 758,00JPY+4,10%-17,62%0,99%
3 349,00JPY+0,69%-22,64%0,99%
6 189,00JPY+2,18%+9,73%0,91%
4 347,00JPY+4,29%-18,14%0,89%
26 150,00JPY+1,77%+30,23%0,8%
147,00JPY+0,62%-6,79%0,76%
4 552,00JPY+2,20%+23,59%0,73%
5 026,00JPY+1,27%+15,46%0,73%
1 875,50JPY+1,76%+43,88%0,7%
2 083,00JPY+2,92%-7,44%0,7%
6 749,00JPY+1,84%+34,98%0,7%
6 388,00JPY+0,90%+40,27%0,7%
1 591,00JPY+1,02%+17,59%0,69%
1 555,50JPY+1,01%-12,64%0,67%
7 541,00JPY-1,32%-8,52%0,66%
6 770,00JPY+2,03%+26,87%0,66%
1 455,00JPY+3,37%-41,26%0,65%
7 477,00JPY+0,51%+22,90%0,64%
1 992,00JPY+1,87%-7,69%0,63%
3 622,00JPY+0,03%+8,31%0,63%
4 338,00JPY+1,83%-6,37%0,63%
10 250,00JPY-7,49%+215,77%0,62%
2 561,50JPY+0,71%-11,63%0,61%
3 606,00JPY+2,59%+2,62%0,6%
3 501,00JPY-5,35%+58,34%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 (GBX) 423 Md
Encours 1 mois 381 Md
Encours 3 mois 368 Md
Encours 6 mois 365 Md
Encours 12 mois 352 Md
  1. Bourse
  2. ETF
  3. ETF LCJD
  4. Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY