Composition Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCJD

LU1781541252

Marché Fermé - London S.E. 17:35:22 28/06/2024 Varia. 5j. Varia. 1 janv.
17,7 USD +1,32% Graphique intraday de Amundi MSCI Japan UCITS ETF - JPY (A) +3,84% +7,56%

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

Poids
3 290 JPY +0,83%+7,03%+27,00%6,45%
1 729 JPY +3,88%+11,76%+42,72%2,99%
13 640 JPY +0,81%+6,48%+1,72%2,73%
34 900 JPY +0,29%-0,06%+38,19%2,65%
70 550 JPY +0,03%+0,64%+13,57%2,17%
3 601 JPY -1,45%+7,36%+77,04%2,12%
3 148 JPY +1,58%+3,35%+39,69%2,09%
6 238 JPY +0,63%+2,65%+5,43%1,95%
10 725 JPY +2,63%+7,25%+55,89%1,93%
3 651 JPY +0,63%-1,56%+37,83%1,63%
8 607 JPY +0,67%+4,87%+44,34%1,58%
6 005 JPY +2,67%+8,85%+70,16%1,50%
5 524 JPY +0,33%+1,36%+42,67%1,49%
1 720 JPY +0,44%+3,61%+17,33%1,41%
7 854 JPY +2,59%+8,17%+36,19%1,37%
8 556 JPY -0,49%+0,87%+16,27%1,35%
10 390 JPY +2,52%+5,07%+65,10%1,34%
40 560 JPY +0,17%+0,52%+15,92%1,28%
3 358 JPY +1,79%+8,32%+39,19%1,27%
4 254 JPY +0,78%+1,99%-5,17%1,14%
4 172 JPY +0,34%+3,57%+2,91%1,13%
18 705 JPY +0,29%+0,73%+6,13%1,07%
1 964 JPY +0,82%+1,13%+11,65%0,92%
22 370 JPY +0,07%-3,47%-2,68%0,91%
2 498 JPY -0,02%+3,03%+17,44%0,91%
4 482 JPY -0,51%-1,58%-14,64%0,89%
151,8 JPY +0,33%+3,27%-11,90%0,89%
4 348 JPY -0,50%-1,54%+19,29%0,87%
3 322 JPY +0,67%-0,42%+10,99%0,82%
2 568 JPY +2,37%+3,24%+28,44%0,81%
1 960 JPY 0,00%+0,82%+5,09%0,80%
76 340 JPY +0,62%+0,85%+0,77%0,77%
4 354 JPY -0,50%+0,21%+20,28%0,77%
2 517 JPY +0,48%+5,18%+18,31%0,75%
1 723 JPY +0,76%+6,99%+109,08%0,75%
61 040 JPY +0,35%-3,96%+74,50%0,74%
1 468 JPY +1,03%+3,78%+27,40%0,73%
4 409 JPY +2,06%+5,05%+6,32%0,73%
4 671 JPY +1,90%+2,48%+26,65%0,71%
6 425 JPY +3,00%+11,06%+33,94%0,70%
4 017 JPY +1,77%+4,72%+30,59%0,68%
6 322 JPY +0,21%-1,43%+8,25%0,67%
2 976 JPY +0,68%+1,38%+33,52%0,66%
3 552 JPY +1,54%+2,90%+33,73%0,65%
3 762 JPY +0,59%+2,03%+33,20%0,64%
3 575 JPY +4,62%+13,31%+93,38%0,62%
2 653 JPY +0,70%+2,87%+14,80%0,61%
5 716 JPY -1,43%+10,84%+7,00%0,60%
3 009 JPY +0,45%-2,27%+18,05%0,58%
4 298 JPY +1,87%+6,07%+43,65%0,57%
34d7d34cac.CZ-mzEgTYsRZbiEg8GyFfonXJmVAhDsXGsJ4tcKoZJo.Rq_igCBLOpMBBHJEoSXrGNG4QT8LxmRDLqki8quQHuxeytP8EmYM9W8mFQ

Ratings de l'ETF

Description

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

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
28/02/2018
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 LCJD
  4. Composition Amundi MSCI Japan UCITS ETF - JPY (A)