Composition Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCUJ

LU1781541252

Temps réel BOERSE MUENCHEN 20:17:04 14/06/2024 Varia. 5j. Varia. 1 janv.
16,14 EUR -0,21% Graphique intraday de Amundi MSCI Japan UCITS ETF - JPY (A) -0,78% +8,67%

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

Poids
3 116 JPY -0,38%-4,80%+20,29%6,45%
1 578 JPY -1,25%-4,36%+30,29%2,99%
13 035 JPY -1,73%-3,98%-2,80%2,73%
34 950 JPY +0,11%+0,72%+38,39%2,65%
68 200 JPY -0,89%-2,24%+9,79%2,17%
17 185 JPY +1,60%+5,36%+68,98%2,12%
3 190 JPY +1,56%-1,33%+41,56%2,09%
6 145 JPY -1,11%+1,40%+3,85%1,95%
9 990 JPY -0,10%-1,67%+45,20%1,93%
7 594 JPY +2,35%-0,56%+43,34%1,63%
7 894 JPY 0,00%+3,38%+32,38%1,58%
5 444 JPY -0,51%+0,35%+54,26%1,50%
5 422 JPY -3,09%-6,08%+40,03%1,49%
1 696 JPY +0,65%+1,01%+15,65%1,41%
7 538 JPY +2,17%+2,85%+30,71%1,37%
8 481 JPY +1,41%-3,59%+15,25%1,35%
10 100 JPY +3,36%+5,75%+60,50%1,34%
40 400 JPY -0,86%-0,96%+15,46%1,28%
3 063 JPY -0,07%-1,57%+26,96%1,27%
4 222 JPY -1,61%-1,49%-5,88%1,14%
4 142 JPY +0,10%-1,45%+2,17%1,13%
18 705 JPY -0,32%-1,53%+6,13%1,07%
1 965 JPY +0,31%+1,03%+11,68%0,92%
23 300 JPY +0,63%+2,89%+1,37%0,91%
2 406 JPY -1,05%-3,08%+13,14%0,91%
4 408 JPY +0,18%-2,89%-16,05%0,89%
146,5 JPY -0,88%-3,17%-14,97%0,89%
4 524 JPY +0,62%-0,11%+24,12%0,87%
3 232 JPY +0,97%+6,70%+7,99%0,82%
2 554 JPY +1,75%-3,26%+27,74%0,81%
2 005 JPY -1,06%-2,79%+7,51%0,80%
78 790 JPY -0,69%+2,75%+4,00%0,77%
4 447 JPY +0,54%-2,22%+22,85%0,77%
2 420 JPY -0,92%+1,49%+13,77%0,75%
1 545 JPY +4,43%+11,19%+87,48%0,75%
65 600 JPY +2,32%+9,57%+87,54%0,74%
1 476 JPY +0,99%-1,53%+28,09%0,73%
4 381 JPY -1,06%+0,69%+5,64%0,73%
4 509 JPY +0,40%-0,57%+22,26%0,71%
5 541 JPY +0,14%+1,63%+15,51%0,70%
4 015 JPY +1,41%+0,45%+30,53%0,68%
6 599 JPY 0,00%-0,75%+13,00%0,67%
3 041 JPY +2,91%+2,84%+36,46%0,66%
3 395 JPY +0,59%-1,37%+27,82%0,65%
3 724 JPY +1,25%+1,75%+31,85%0,64%
3 125 JPY +0,48%-0,83%+69,04%0,62%
2 626 JPY +0,31%-2,52%+13,61%0,61%
4 953 JPY -0,84%+2,93%-7,28%0,60%
3 166 JPY +2,39%+5,08%+24,21%0,58%
3 909 JPY -0,89%-2,93%+30,65%0,57%
072e21f632f127cba715c4c34.-P_hn8jKS_010Rnalj6AlqhwMOY2YcFbolVDTbZgNhc.sY2k7KKafIlnkG-f8FHm8_oZaZxfKbET5gcxHdwlRiSTp6nwhbshkEemQA

Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 3 528 M€
Encours 1 mois 3 677 M€
Encours 3 mois 3 469 M€
Encours 6 mois 2 859 M€
Encours 12 mois 2 178 M€
  1. Bourse
  2. ETF
  3. ETF LCUJ
  4. Composition Amundi MSCI Japan UCITS ETF - JPY (A)