Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.03 GBX | +0.20% | +0.92% | +19.44% |
Composition of Amundi MSCI Japan UCITS ETF - GBP Hedged (A)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,028 JPY | +0.59% | -0.44% | +8.58% | 0.14% | ||
5,820 JPY | -0.24% | -1.17% | -12.67% | 0.14% | ||
4,094 JPY | +0.27% | -4.83% | -16.81% | 0.14% | ||
4,143 JPY | -4.32% | -2.54% | +14.51% | 0.14% | ||
4,468 JPY | -1.02% | -0.89% | +6.84% | 0.14% | ||
2,214 JPY | +0.25% | -2.04% | +8.93% | 0.14% | ||
3,880 JPY | +0.18% | +2.95% | -1.40% | 0.14% | ||
4,335 JPY | -0.02% | -0.05% | +7.84% | 0.14% | ||
4,712 JPY | +0.02% | -14.51% | -14.42% | 0.14% | ||
2,347 JPY | +3.14% | +2.18% | -6.01% | 0.14% | ||
901.1 JPY | +1.72% | +5.73% | +39.79% | 0.14% | ||
2,046 JPY | -0.10% | +0.15% | -24.27% | 0.14% | ||
3,518 JPY | +0.14% | -9.24% | -21.33% | 0.14% | ||
2,309 JPY | +0.04% | +0.74% | +14.50% | 0.14% | ||
3,044 JPY | +0.26% | -2.93% | -3.88% | 0.13% | ||
3,447 JPY | -0.95% | -0.32% | +2.93% | 0.13% | ||
4,017 JPY | +0.55% | -0.57% | +49.39% | 0.13% | ||
2,908 JPY | +0.09% | -2.87% | +0.05% | 0.13% | ||
5,206 JPY | -0.76% | -4.14% | -10.24% | 0.13% | ||
2,436 JPY | -1.06% | -3.10% | +15.45% | 0.12% | ||
2,612 JPY | -1.56% | -2.14% | +10.23% | 0.12% | ||
2,986 JPY | -1.21% | -7.31% | -3.91% | 0.12% | ||
1,271 JPY | -2.42% | -2.04% | +17.36% | 0.12% | ||
2,767 JPY | +0.51% | -5.04% | -26.97% | 0.12% | ||
5,186 JPY | -0.50% | -2.22% | -33.64% | 0.12% | ||
5,689 JPY | +1.01% | +8.84% | +22.34% | 0.12% | ||
1,544 JPY | +1.11% | +4.57% | +29.25% | 0.12% | ||
544,000 JPY | +0.55% | +2.64% | -6.85% | 0.12% | ||
1,678 JPY | +0.81% | -5.04% | -21.97% | 0.11% | ||
1,332 JPY | +1.02% | +2.62% | +30.73% | 0.11% | ||
93,300 JPY | -0.64% | -0.96% | -8.44% | 0.11% | ||
2,894 JPY | -1.28% | -2.10% | +28.57% | 0.11% | ||
155,600 JPY | -1.21% | -1.39% | -3.23% | 0.10% | ||
1,624 JPY | +3.21% | +1.56% | -19.74% | 0.10% | ||
6,572 JPY | +4.53% | +9.02% | -11.06% | 0.10% | ||
254,900 JPY | -1.70% | -4.28% | -6.08% | 0.10% | ||
2,760 JPY | -0.81% | -2.75% | +15.53% | 0.10% | ||
2,301 JPY | -4.03% | -0.90% | -19.78% | 0.10% | ||
154,000 JPY | +0.06% | -0.39% | -6.67% | 0.10% | ||
132,700 JPY | -0.45% | -0.90% | -5.55% | 0.10% | ||
5,924 JPY | -1.27% | +10.56% | +14.78% | 0.10% | ||
1,503 JPY | +1.55% | -0.40% | +1.79% | 0.10% | ||
6,650 JPY | -0.89% | -1.92% | +8.84% | 0.10% | ||
4,206 JPY | +0.67% | +3.57% | +13.28% | 0.10% | ||
1,743 JPY | +1.90% | -0.85% | -33.10% | 0.10% | ||
4,956 JPY | -0.06% | -2.33% | +3.92% | 0.09% | ||
2,857 JPY | -1.91% | -3.80% | +14.10% | 0.09% | ||
25,230 JPY | -0.63% | -0.83% | +7.91% | 0.09% | ||
7,501 JPY | -0.87% | -5.94% | -6.40% | 0.09% | ||
3,527 JPY | -0.82% | +3.34% | -15.34% | 0.09% | ||
Description
LU1781541682 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/10/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- LCJG ETF
- Components Amundi MSCI Japan UCITS ETF - GBP Hedged (A)