AMUNDI MSCI JAPAN UCITS ETF H
LU1781541682
AMUNDI MSCI JAPAN UCITS ETF H/ LU1781541682 /
NAV31/10/2024 |
Var.-0.0997 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
19.2092GBP |
-0.52% |
reinvestment |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Investment strategy
The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index") denominated in JPY, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy.
Investment goal
The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index") denominated in JPY, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
ETF Stocks |
Benchmark: |
MSCI JAPAN |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Société Générale Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
583.82 bill.
JPY
|
Data di lancio: |
18/10/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.13% |
Investimento minimo: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Filiali
Industry |
|
23.49% |
Consumer goods, cyclical |
|
17.75% |
IT/Telecommunication |
|
14.91% |
Finance |
|
14.03% |
Healthcare |
|
8.26% |
Telecommunication Services |
|
7.07% |
Consumer goods |
|
5.73% |
Commodities |
|
4.20% |
real estate |
|
2.56% |
Utilities |
|
1.09% |
Energy |
|
0.91% |