Components Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCJP

LU1781541252

Real-time Borsa Italiana 11:19:03 03/06/2024 BST 5-day change 1st Jan Change
16.37 EUR +1.11% Intraday chart for Amundi MSCI Japan UCITS ETF - JPY (A) +0.28% +9.24%

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

Weight
3,341 JPY -1.76%-3.16%+28.97%6.69%
34,210 JPY +1.72%-3.99%+35.46%3.02%
1,696 JPY +2.29%+6.63%+39.99%2.90%
13,085 JPY +1.47%+4.22%-2.42%2.76%
71,490 JPY +1.13%-0.13%+15.08%2.28%
16,565 JPY +2.60%+4.25%+62.88%2.08%
5,953 JPY +1.67%+0.07%+0.61%2.03%
3,360 JPY +1.73%-0.59%+49.10%2.01%
10,445 JPY +1.51%+5.25%+51.82%1.88%
8,064 JPY +1.46%+2.28%+35.23%1.58%
9,095 JPY +0.59%+5.65%+44.53%1.55%
8,077 JPY +1.34%-0.81%+52.45%1.51%
5,449 JPY -2.31%-3.16%+40.73%1.48%
1,766 JPY -0.23%+1.17%+20.43%1.45%
8,671 JPY +1.36%+4.63%+17.83%1.43%
5,639 JPY +3.87%+5.42%+59.79%1.40%
40,930 JPY +1.79%+0.24%+16.98%1.35%
7,530 JPY +1.62%+1.98%+30.57%1.29%
3,283 JPY +2.15%+3.76%+36.08%1.22%
4,202 JPY +0.69%+1.72%+3.65%1.14%
19,255 JPY +1.02%+5.65%+9.25%1.13%
4,356 JPY +0.44%+0.23%-2.90%1.12%
1,922 JPY +1.80%+1.13%+9.21%0.96%
2,560 JPY +0.65%+0.83%+20.33%0.91%
4,505 JPY +2.69%-1.74%-14.21%0.90%
155 JPY +0.45%-0.51%-10.04%0.89%
23,315 JPY +1.61%-0.96%+1.44%0.89%
59,990 JPY -2.44%-2.91%+71.50%0.82%
3,058 JPY +3.08%+2.39%+2.17%0.82%
5,353 JPY +0.75%-5.57%+11.59%0.82%
80,390 JPY +2.00%-1.36%+6.11%0.81%
2,755 JPY +0.92%-2.18%+37.82%0.81%
2,033 JPY +0.25%-0.12%+9.01%0.81%
4,533 JPY +1.82%+1.82%+24.36%0.78%
2,292 JPY +1.01%-1.14%+7.71%0.75%
4,673 JPY +2.66%+4.15%+29.09%0.74%
1,468 JPY +1.87%+3.49%+27.31%0.72%
1,390 JPY +1.61%+1.68%+68.67%0.71%
4,434 JPY +0.80%-3.71%+6.92%0.68%
4,689 JPY +2.00%+0.93%+27.14%0.68%
4,812 JPY +0.65%+0.10%-9.92%0.64%
3,482 JPY +1.84%+3.60%+31.10%0.64%
4,134 JPY +1.30%+0.49%+34.40%0.63%
6,878 JPY +0.56%-0.82%+17.77%0.63%
3,599 JPY +0.56%+1.41%+27.43%0.63%
2,933 JPY -0.10%-2.46%+15.06%0.63%
3,090 JPY +0.98%-0.19%+38.66%0.62%
2,680 JPY +0.37%-0.72%+15.97%0.62%
4,300 JPY +2.21%+7.47%+43.72%0.60%
3,385 JPY +3.17%+2.51%+83.10%0.56%
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ETF Ratings

Description

LU1781541252
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan Net Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/02/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,622 M€
AuM 1M 3,740 M€
AuM 3 months 3,590 M€
AuM 6 months 2,541 M€
AuM 12 months 1,932 M€
  1. Stock Market
  2. ETF
  3. LCJP ETF
  4. Components Amundi MSCI Japan UCITS ETF - JPY (A)
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