Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY

ETF

LCJD

LU1781541252

Marché Fermé - London S.E. 17:35:19 10/07/2026 Varia. 5j. Varia. 1 janv.
26,24 USD +1,03% Graphique intraday de Amundi Core MSCI Japan UCITS ETF Acc - JPY +0,14% +17,92%

Composition: Amundi Core MSCI Japan UCITS ETF Acc - JPY

2 806,50JPY-0,58%-16,42%4,36%
3 535,00JPY+2,14%+41,80%4,11%
3 324,00JPY-1,04%-17,45%4,06%
4 692,00JPY-0,17%-4,22%2,95%
6 976,00JPY+2,38%+38,46%2,38%
7 016,00JPY-0,20%-33,86%2,37%
6 325,00JPY-0,71%+44,20%2,22%
12 200,00JPY-0,33%+37,73%1,93%
3 703,00JPY-3,01%-3,39%1,91%
7 572,00JPY-0,49%+30,08%1,89%
8 424,00JPY+1,41%+47,91%1,8%
4 414,00JPY+0,11%+23,06%1,73%
75 620,00JPY-1,75%+33,43%1,71%
1 875,50JPY-0,45%-5,04%1,52%
81 230,00JPY-1,07%+42,43%1,45%
71 850,00JPY-1,49%+109,50%1,41%
4 569,00JPY+0,29%-1,64%1,29%
29 165,00JPY-2,23%+48,51%1,29%
2 813,50JPY+0,82%+3,64%1,28%
7 465,00JPY+1,98%+53,19%1,27%
5 324,00JPY-0,65%+9,99%1,14%
1 493,50JPY-0,13%-2,83%1,11%
5 635,00JPY-3,30%+23,47%1,1%
213,40JPY+0,95%-0,74%1,08%
25 240,00JPY+1,06%+6,52%1,03%
2 678,50JPY-1,90%-20,09%0,99%
3 301,00JPY-1,37%-23,82%0,99%
6 082,00JPY-0,57%+7,70%0,91%
4 296,00JPY-0,85%-19,06%0,89%
25 060,00JPY-0,20%+24,93%0,8%
148,40JPY+0,54%-5,96%0,76%
4 401,00JPY-0,61%+19,47%0,73%
4 815,00JPY-1,31%+10,71%0,73%
1 833,50JPY-1,48%+40,58%0,7%
2 015,00JPY-0,32%-10,60%0,7%
6 370,00JPY-0,39%+27,56%0,7%
6 464,00JPY-0,08%+41,77%0,7%
1 553,00JPY-0,16%+14,78%0,69%
1 513,00JPY+0,13%-15,08%0,67%
7 179,00JPY-2,84%-12,98%0,66%
6 476,00JPY-0,57%+21,27%0,66%
1 392,00JPY+1,09%-44,21%0,65%
6 914,00JPY-3,38%+13,82%0,64%
1 922,00JPY-0,59%-10,96%0,63%
3 560,00JPY-0,73%+6,46%0,63%
4 305,00JPY-0,81%-7,10%0,63%
9 210,00JPY-6,59%+185,64%0,62%
2 620,50JPY+0,21%-9,75%0,61%
3 560,00JPY-0,25%+1,25%0,6%
3 195,00JPY-5,72%+44,91%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 (USD) 5,7 Md
Encours 1 mois 5,13 Md
Encours 3 mois 4,95 Md
Encours 6 mois 4,91 Md
Encours 12 mois 4,74 Md
  1. Bourse
  2. ETF
  3. ETF LCJD
  4. Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY