AMUNDI MSCI JAPAN UCITS ETF
LU2090063673
AMUNDI MSCI JAPAN UCITS ETF/ LU2090063673 /
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/
|
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% |