Composition Amundi Core MSCI Japan UCITS ETF Dist - JPY

ETF

LJPN

LU2090063673

Marché Fermé - Euronext Amsterdam 17:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
15 897,51 JPY -2,40% Graphique intraday de Amundi Core MSCI Japan UCITS ETF Dist - JPY -4,20% +16,45%

Composition: Amundi Core MSCI Japan UCITS ETF Dist - JPY

2 899,50JPY-0,33%-13,60%4,36%
3 473,00JPY-4,30%+39,31%4,11%
3 470,00JPY+0,93%-13,77%4,06%
4 717,00JPY-2,30%-3,77%2,95%
6 721,00JPY-4,40%+33,33%2,38%
7 294,00JPY+3,02%-31,16%2,37%
5 424,00JPY-9,01%+23,27%2,22%
12 820,00JPY+1,63%+44,91%1,93%
3 681,00JPY-3,71%-4,14%1,91%
7 526,00JPY-0,97%+29,38%1,89%
7 930,00JPY-6,04%+39,12%1,8%
4 447,00JPY-1,83%+24,01%1,73%
70 880,00JPY-4,28%+25,05%1,71%
1 902,50JPY-0,89%-3,67%1,52%
78 840,00JPY0,00%+38,46%1,45%
65 100,00JPY-8,17%+89,69%1,41%
4 662,00JPY-1,60%+0,41%1,29%
27 505,00JPY-7,20%+40,08%1,29%
2 868,00JPY+0,84%+5,89%1,28%
7 157,00JPY-2,77%+46,87%1,27%
5 480,00JPY+2,53%+13,34%1,14%
1 535,50JPY-1,48%-0,03%1,11%
5 370,00JPY-5,22%+17,12%1,1%
220,50JPY+0,41%+2,65%1,08%
25 215,00JPY+0,66%+6,46%1,03%
2 791,00JPY+1,62%-16,64%0,99%
3 298,00JPY+1,26%-23,82%0,99%
6 347,00JPY+2,45%+12,54%0,91%
4 354,00JPY-1,96%-18,00%0,89%
24 500,00JPY-1,49%+22,01%0,8%
151,10JPY+0,13%-4,19%0,76%
4 483,00JPY-1,54%+21,72%0,73%
4 988,00JPY-1,89%+14,59%0,73%
1 799,00JPY-2,04%+38,01%0,7%
2 080,00JPY+3,64%-7,58%0,7%
6 251,00JPY-2,93%+25,02%0,7%
6 203,00JPY-4,79%+36,21%0,7%
1 514,00JPY-4,36%+11,90%0,69%
1 537,00JPY-0,77%-13,68%0,67%
7 325,00JPY+1,16%-11,14%0,66%
6 630,00JPY+0,18%+24,25%0,66%
1 395,00JPY+1,75%-43,68%0,65%
6 637,00JPY-5,46%+9,09%0,64%
1 964,00JPY-0,58%-8,99%0,63%
3 633,00JPY+0,25%+8,64%0,63%
4 466,00JPY+1,57%-3,60%0,63%
7 632,00JPY-9,14%+135,12%0,62%
2 729,50JPY+1,28%-5,83%0,61%
3 729,00JPY+0,65%+6,12%0,6%
2 968,00JPY-3,79%+34,24%0,58%

Ratings de l'ETF

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Description

Code ISIN LU2090063673
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
17/09/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 74,61 Md
Encours 1 mois 67,76 Md
Encours 3 mois 65,57 Md
Encours 6 mois 46,05 Md
Encours 12 mois 55,19 Md
  1. Bourse
  2. ETF
  3. ETF LJPN
  4. Composition Amundi Core MSCI Japan UCITS ETF Dist - JPY