Composition Amundi MSCI Japan UCITS ETF - GBP Hedged (A)

ETF

LCJG

LU1781541682

Temps Différé London S.E. 10:57:26 29/04/2024 Varia. 5j. Varia. 1 janv.
18,83 GBX +0,56% Graphique intraday de Amundi MSCI Japan UCITS ETF - GBP Hedged (A) +2,67% +18,20%

Composition du Amundi MSCI Japan UCITS ETF - GBP Hedged (A)

Poids
3 510 JPY +0,37%-0,34%+35,50%6,41%
34 230 JPY +1,88%+2,09%+35,54%2,96%
1 552 JPY +0,06%+3,50%+28,15%2,92%
12 770 JPY +0,08%+1,92%-4,77%2,88%
69 610 JPY +7,79%+11,20%+12,06%2,32%
13 475 JPY +1,81%+1,09%+32,50%2,05%
5 906 JPY -6,37%-3,64%-0,19%1,98%
3 529 JPY +0,92%+2,23%+56,60%1,93%
8 787 JPY -0,10%+2,94%+27,72%1,76%
5 010 JPY +5,12%+8,07%+29,39%1,56%
7 782 JPY +2,35%+1,75%+23,66%1,55%
7 649 JPY +3,28%+2,60%+3,94%1,50%
6 641 JPY +1,92%+8,67%+11,37%1,47%
7 519 JPY +1,86%+5,53%+41,92%1,44%
1 750 JPY +0,26%+0,20%+19,41%1,43%
6 898 JPY -0,16%+6,06%+19,61%1,36%
4 902 JPY +1,98%+5,69%+38,91%1,33%
41 390 JPY -0,36%+2,15%+18,29%1,30%
4 089 JPY -0,02%+0,49%+0,86%1,20%
4 380 JPY +0,76%+3,01%-2,36%1,18%
18 340 JPY +0,19%+5,89%+4,06%1,15%
2 998 JPY 0,00%+1,90%+24,27%1,13%
4 654 JPY 0,00%+2,38%-11,37%1,01%
1 878 JPY +1,57%+3,33%+6,76%0,98%
21 160 JPY 0,00%+10,12%-7,94%0,97%
5 389 JPY +0,88%-1,73%+12,34%0,93%
168,2 JPY 0,00%+0,18%-2,38%0,93%
2 867 JPY +1,59%+7,10%-4,21%0,90%
2 757 JPY -1,06%-2,22%+29,62%0,89%
80 730 JPY +3,50%+5,25%+6,56%0,85%
2 040 JPY -0,51%+2,20%+9,36%0,82%
4 177 JPY +0,51%+2,58%+14,60%0,81%
2 393 JPY -0,17%-2,64%+19,71%0,77%
46 010 JPY -2,27%-7,61%+31,53%0,75%
4 214 JPY +3,64%-3,15%+16,41%0,74%
4 528 JPY +1,64%+6,17%+9,19%0,69%
2 426 JPY -2,30%-0,92%+14,01%0,69%
4 264 JPY -1,68%-2,04%+15,62%0,68%
2 610 JPY +0,50%+2,84%+12,96%0,66%
4 852 JPY -0,16%-1,40%-9,17%0,65%
3 909 JPY +1,35%+5,05%+27,08%0,64%
2 540 JPY 0,00%+5,97%-0,37%0,64%
1 346 JPY +1,32%-0,99%+63,27%0,64%
1 570 JPY +3,63%-0,06%+36,16%0,63%
6 725 JPY +0,21%+0,49%+15,15%0,63%
3 188 JPY +0,22%+2,48%+20,03%0,62%
2 706 JPY +1,33%+4,18%+21,43%0,61%
3 328 JPY +0,15%-0,06%+17,83%0,61%
3 611 JPY +3,82%+5,18%+20,69%0,54%
1 338 JPY +0,98%-1,55%-4,19%0,54%
8c01.o2DEa7olj6xE4NflZRAPqgsz8VlAAVNHCGCpiZD1pFE.xiK8Be9c9Z8x2ZK0KUduwDMGpSwLRRoBfCPh3qHGkGHwKrZZ-2Tf2SqkoA

Description

Code ISIN LU1781541682
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan GBP Hedged Net Total Return Index - GBP

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
18/10/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 44 M€
Encours 1 mois 42 M€
Encours 3 mois 36 M€
Encours 6 mois 36 M€
Encours 12 mois 74 M€
  1. Bourse
  2. ETF
  3. ETF LCJG
  4. Composition Amundi MSCI Japan UCITS ETF - GBP Hedged (A)