AMUNDI MSCI JAPAN UCITS ETF Thes
LU1781541252
AMUNDI MSCI JAPAN UCITS ETF Thes/ LU1781541252 /
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/
|
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% |