Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.98 GBX | +0.32% | +0.02% | +19.12% |
Composition of Amundi MSCI Japan UCITS ETF - GBP Hedged (A)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,274 JPY | -1.05% | +8.15% | -10.12% | 0.09% | ||
3,485 JPY | -1.30% | -0.57% | +9.76% | 0.09% | ||
897 JPY | -1.62% | -9.21% | -4.23% | 0.09% | ||
5,018 JPY | -4.75% | -17.59% | -0.89% | 0.09% | ||
2,987 JPY | -0.96% | +0.66% | -2.39% | 0.08% | ||
4,354 JPY | -1.72% | -3.12% | -6.69% | 0.08% | ||
4,513 JPY | +0.40% | +1.92% | +21.09% | 0.08% | ||
2,821 JPY | -1.67% | -3.03% | +0.89% | 0.08% | ||
11,970 JPY | -0.87% | +1.06% | +10.12% | 0.08% | ||
4,274 JPY | -1.93% | -3.48% | +15.23% | 0.07% | ||
17,925 JPY | -0.36% | -3.65% | +12.28% | 0.07% | ||
1,707 JPY | -2.57% | -5.27% | +10.88% | 0.07% | ||
3,501 JPY | -2.88% | +5.58% | +7.49% | 0.07% | ||
2,705 JPY | -1.13% | +0.04% | -2.52% | 0.07% | ||
2,258 JPY | +0.13% | +8.14% | +2.73% | 0.07% | ||
2,098 JPY | +1.67% | +5.51% | -0.64% | 0.05% | ||
799.3 JPY | -8.06% | -6.25% | -20.51% | 0.04% | ||
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)