Amundi MSCI Japan UCITS ETF - GBP Hedged (A) Share Price

ETF

Market Closed - Swiss Exchange Other stock markets 16:40:14 20/06/2024 BST			5-day change	1st Jan Change
19.04 ^GBX	+0.35%		-2.43%	+20.11%

Current month	-0.81%
1 month	+0.30%

Duration

Period

Style

The Amundi MSCI Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index.

Name	Price	Change	5d. change	1st Jan change	Weight
TOYOTA MOTOR CORPORATION	3,094 JPY	+0.32%	-0.67%	+19.48%	6.45%
MITSUBISHI UFJ FINANCIAL GROUP, INC	1,548 JPY	+0.03%	-2.00%	+27.69%	2.99%
SONY GROUP CORPORATION	12,820 JPY	+0.20%	-1.69%	-4.44%	2.73%
TOKYO ELECTRON LTD.	34,840 JPY	-0.14%	-0.31%	+37.95%	2.65%
KEYENCE CORPORATION	70,040 JPY	+1.27%	+2.70%	+12.75%	2.17%
HITACHI, LTD.	16,785 JPY	-1.50%	-2.30%	+65.09%	2.12%
MITSUBISHI CORPORATION	3,047 JPY	-0.23%	-4.45%	+35.26%	2.09%
SHIN-ETSU CHEMICAL CO., LTD.	6,114 JPY	-1.13%	-0.50%	+3.33%	1.95%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	10,015 JPY	+0.15%	+0.25%	+45.57%	1.93%
MITSUI & CO., LTD.	7,425 JPY	-0.05%	-2.24%	+40.13%	1.63%

Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	05:00am	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	05:00am	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	05:00am	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	05:00am	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	05:00am	CI
Schwab Fundamental U.S. Large Company Index ETF will Change its Name to Schwab Fundamental U.S. Large Company ETF	05:00am	CI
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Delayed Quote Swiss Exchange

Last update June 20, 2024 at 04:40 pm

	LU1781541682
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	Amundi
Underlying	MSCI Japan GBP Hedged Net Total Return Index - GBP

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