NAV19/07/2024 Chg.-28.8867 Type de rendement Focus sur l'investissement Société de fonds
11,652.5830JPY -0.25% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Stratégie d'investissement

The Fund is an Index UCITS passively managed. 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.
 

Objectif d'investissement

The Fund is an Index UCITS passively managed. 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").
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Japan
Branche: ETF Stocks
Benchmark: 100% MSCI JAPAN
Début de l'exercice: 01/01
Dernière distribution: 12/12/2023
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Luxembourg
Gestionnaire du fonds: -
Actif net: 629.48 Mrd.  JPY
Date de lancement: 17/09/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.05%
Investissement minimum: 1.00 JPY
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

Japan
 
100.00%

Branches

Industry
 
23.00%
Consumer goods, cyclical
 
18.16%
IT/Telecommunication
 
15.38%
Finance
 
14.96%
Healthcare
 
7.66%
Telecommunication Services
 
6.90%
Basic Consumer Goods
 
5.22%
Commodities
 
4.15%
real estate
 
2.48%
Utilities
 
1.16%
Energy
 
0.92%
Autres
 
0.01%