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

ETF

LCJG

LU1781541682

Marché Fermé - London S.E. 17:35:12 15/05/2024 Varia. 5j. Varia. 1 janv.
18,98 GBX +0,32% Graphique intraday de Amundi MSCI Japan UCITS ETF - GBP Hedged (A) +0,02% +19,12%

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

Poids
1 320 JPY -1,86%-4,15%-4,83%0,54%
1 472 JPY -2,13%-2,89%+16,12%0,53%
3 232 JPY -2,53%-5,34%-0,06%0,53%
42 720 JPY +1,26%+4,27%+15,07%0,53%
3 436 JPY -0,66%-0,12%-4,41%0,50%
2 760 JPY -1,15%-3,94%+42,38%0,50%
1 512 JPY -0,82%-1,78%-10,23%0,49%
914,9 JPY +3,09%+2,38%+41,19%0,48%
7 216 JPY +4,01%+0,83%+7,18%0,48%
3 082 JPY -0,03%-0,36%+33,16%0,46%
10 955 JPY 0,00%+1,57%+31,44%0,45%
4 101 JPY -0,15%-5,97%-4,59%0,45%
2 816 JPY -2,00%-1,50%+4,20%0,44%
1 844 JPY -0,65%-2,72%-10,64%0,44%
6 586 JPY -0,06%+2,03%+24,47%0,44%
1 778 JPY -3,89%+1,10%+18,48%0,44%
2 460 JPY -0,63%+7,60%+20,34%0,44%
7 165 JPY +2,83%+3,13%+25,97%0,44%
6 912 JPY +0,77%+4,17%+19,84%0,43%
5 871 JPY +1,03%+5,85%+10,40%0,43%
6 051 JPY +0,27%+4,78%+10,92%0,42%
1 518 JPY -6,93%-1,85%+7,42%0,41%
9 946 JPY -1,48%-6,38%-2,46%0,40%
2 386 JPY -1,30%-3,39%+12,06%0,39%
14 900 JPY -1,03%-2,43%+29,43%0,39%
3 284 JPY +0,34%+0,06%+4,13%0,38%
9 551 JPY -0,81%-2,43%+14,02%0,36%
3 576 JPY -0,22%+10,88%+31,78%0,36%
2 336 JPY -2,18%-0,68%+23,50%0,36%
12 245 JPY -1,17%-3,21%+15,92%0,35%
746,5 JPY -2,37%+6,78%+34,55%0,34%
3 239 JPY -2,38%-3,50%+24,67%0,34%
3 561 JPY +0,03%-1,49%+14,11%0,34%
3 613 JPY +2,88%-1,53%+20,85%0,33%
1 000 JPY -1,72%+3,55%+38,95%0,33%
5 071 JPY +0,40%+2,99%-0,78%0,32%
4 814 JPY +0,06%+7,86%+9,29%0,32%
7 209 JPY -0,62%-3,58%+6,22%0,31%
18 490 JPY +3,01%-11,42%-3,20%0,31%
3 150 JPY +0,29%+5,31%+10,84%0,28%
26 730 JPY +0,22%+3,24%+21,04%0,28%
4 842 JPY +2,26%+6,35%+12,30%0,28%
2 344 JPY -0,55%-3,31%+29,99%0,28%
2 245 JPY +0,79%+0,24%+8,95%0,27%
20 995 JPY +0,72%-0,52%-13,48%0,27%
5 016 JPY -1,20%+3,80%+10,67%0,26%
4 187 JPY -0,62%+4,00%+2,80%0,26%
2 256 JPY -2,59%-1,93%+3,27%0,26%
6 862 JPY -0,03%+4,84%-0,55%0,26%
1 108 JPY +2,07%-4,97%+14,74%0,26%
f9.oUAFFUgsa2tkWi_VFzFjRCnvoJCe-r8VVHdxbkZNjK4._gRfU31LNC1SDnfjWVAydhqtyMLsisl7YCEUIy49_8DmcGNfLmIHCSpvSA

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
17/10/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 43 M€
Encours 1 mois 43 M€
Encours 3 mois 39 M€
Encours 6 mois 39 M€
Encours 12 mois 31 M€
  1. Bourse
  2. ETF
  3. ETF LCJG
  4. Composition Amundi MSCI Japan UCITS ETF - GBP Hedged (A)