AMUNDI MSCI JAPAN UCITS ETF Thes/  LU1781541252  /

Fonds
NAV2024-06-05 Chg.-39.7998 Type of yield Investment Focus Investment company
2,747.1929JPY -1.43% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: ETF Stocks
Benchmark: 100% MSCI JAPAN
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 616.63 bill.  JPY
Launch date: 2018-02-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.05%
Minimum investment: 1.00 JPY
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

Japan
 
100.00%

Branches

Industry
 
22.16%
Consumer goods, cyclical
 
19.64%
IT/Telecommunication
 
15.63%
Finance
 
13.32%
Healthcare
 
7.60%
Telecommunication Services
 
6.84%
Basic Consumer Goods
 
5.19%
Commodities
 
4.48%
real estate
 
3.11%
Utilities
 
1.13%
Energy
 
0.90%