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

ETF

LYJPG

LU1781541682

Marché Fermé - Swiss Exchange 17:41:14 13/06/2024 Varia. 5j. Varia. 1 janv.
19,02 GBX -1,79% Graphique intraday de Amundi MSCI Japan UCITS ETF - GBP Hedged (A) 0,00% +20,40%

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

Poids
3 116 JPY -0,38%-3,20%+20,29%6,45%
1 578 JPY -1,25%-2,71%+30,29%2,99%
13 035 JPY -1,73%-2,91%-2,80%2,73%
34 950 JPY +0,11%+1,42%+38,39%2,65%
68 200 JPY -0,89%-2,07%+9,79%2,17%
17 185 JPY +1,60%+5,11%+68,98%2,12%
3 190 JPY +1,56%-1,76%+41,56%2,09%
6 145 JPY -1,11%+0,56%+3,85%1,95%
9 990 JPY -0,10%-1,91%+45,20%1,93%
7 594 JPY +2,35%-1,18%+43,34%1,63%
7 894 JPY 0,00%+1,87%+32,38%1,58%
5 444 JPY -0,51%+0,04%+54,26%1,50%
5 422 JPY -3,09%-6,98%+40,03%1,49%
1 696 JPY +0,65%+1,68%+15,65%1,41%
7 538 JPY +2,17%+2,53%+30,71%1,37%
8 481 JPY +1,41%-3,13%+15,25%1,35%
10 100 JPY +3,36%+6,36%+60,50%1,34%
40 400 JPY -0,86%-1,66%+15,46%1,28%
3 063 JPY -0,07%-1,45%+26,96%1,27%
4 222 JPY -1,61%-0,96%-5,88%1,14%
4 142 JPY +0,10%-2,13%+2,17%1,13%
18 705 JPY -0,32%-1,71%+6,13%1,07%
1 965 JPY +0,31%+0,98%+11,68%0,92%
23 300 JPY +0,63%+3,69%+1,37%0,91%
2 406 JPY -1,05%-2,73%+13,14%0,91%
4 408 JPY +0,18%-3,67%-16,05%0,89%
146,5 JPY -0,88%-2,33%-14,97%0,89%
4 524 JPY +0,62%-0,81%+24,12%0,87%
3 232 JPY +0,97%+6,04%+7,99%0,82%
2 554 JPY +1,75%-3,82%+27,74%0,81%
2 005 JPY -1,06%-2,39%+7,51%0,80%
78 790 JPY -0,69%+2,15%+4,00%0,77%
4 447 JPY +0,54%-2,95%+22,85%0,77%
2 420 JPY -0,92%-0,47%+13,77%0,75%
1 545 JPY +4,43%+11,43%+87,48%0,75%
65 600 JPY +2,32%+9,70%+87,54%0,74%
1 476 JPY +0,99%-1,93%+28,09%0,73%
4 381 JPY -1,06%+1,20%+5,64%0,73%
4 509 JPY +0,40%-0,29%+22,26%0,71%
5 541 JPY +0,14%+4,71%+15,51%0,70%
4 015 JPY +1,41%-0,12%+30,53%0,68%
6 599 JPY 0,00%-0,08%+13,00%0,67%
3 041 JPY +2,91%+2,68%+36,46%0,66%
3 395 JPY +0,59%-1,31%+27,82%0,65%
3 724 JPY +1,25%+1,22%+31,85%0,64%
3 125 JPY +0,48%-0,38%+69,04%0,62%
2 626 JPY +0,31%-2,83%+13,61%0,61%
4 953 JPY -0,84%+4,12%-7,28%0,60%
3 166 JPY +2,39%+6,96%+24,21%0,58%
3 909 JPY -0,89%-2,76%+30,65%0,57%
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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 ( 31/05/2024 )

Encours (EUR) 44 M€
Encours 1 mois 43 M€
Encours 3 mois 42 M€
Encours 6 mois 40 M€
Encours 12 mois 32 M€
  1. Bourse
  2. ETF
  3. ETF LYJPG
  4. Composition Amundi MSCI Japan UCITS ETF - GBP Hedged (A)