Components Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCUJ

LU1781541252

Real-time BOERSE MUENCHEN 10:17:05 2024-05-22 am EDT 5-day change 1st Jan Change
16.1 EUR -0.88% Intraday chart for Amundi MSCI Japan UCITS ETF - JPY (A) +0.24% +9.19%

Composition of Amundi MSCI Japan UCITS ETF - JPY (A)

Weight
3,388 JPY -1.43%-0.59%+30.79%6.69%
36,180 JPY -1.23%+2.70%+43.26%3.02%
1,554 JPY +0.10%-2.33%+28.23%2.90%
12,810 JPY -0.54%-1.08%-4.47%2.76%
71,910 JPY -0.06%+1.93%+15.76%2.28%
14,815 JPY -0.80%+3.06%+45.67%2.08%
5,832 JPY -2.31%-0.48%-1.44%2.03%
3,346 JPY -1.99%-1.39%+48.48%2.01%
9,823 JPY -0.48%+6.74%+42.78%1.88%
7,686 JPY -0.62%+8.77%+28.89%1.58%
8,372 JPY +2.40%+0.16%+33.04%1.55%
8,242 JPY -1.39%+5.42%+55.57%1.51%
5,426 JPY -1.27%-1.09%+40.13%1.48%
1,728 JPY -1.00%-1.29%+17.87%1.45%
8,351 JPY -0.68%+0.37%+13.48%1.43%
5,144 JPY +1.20%+4.43%+45.76%1.40%
40,680 JPY -1.86%-0.17%+16.26%1.35%
7,303 JPY -0.65%+2.40%+26.63%1.29%
3,129 JPY -1.07%+0.97%+29.70%1.22%
4,102 JPY -0.75%-1.37%+1.18%1.14%
18,335 JPY -1.50%-4.90%+4.03%1.13%
4,350 JPY +0.07%+0.79%-3.03%1.12%
1,911 JPY +0.29%-0.29%+8.61%0.96%
2,563 JPY -1.65%-2.92%+20.50%0.91%
4,611 JPY -1.26%+1.36%-12.19%0.90%
154.5 JPY +0.85%-1.40%-10.33%0.89%
23,960 JPY +1.46%-3.27%+4.24%0.89%
57,670 JPY +0.95%+7.09%+64.87%0.82%
2,956 JPY +0.75%+5.31%-1.25%0.82%
5,555 JPY -0.80%+3.68%+15.80%0.82%
82,220 JPY -0.99%+3.30%+8.53%0.81%
2,754 JPY -2.27%-1.63%+37.77%0.81%
2,030 JPY -0.49%+0.94%+8.85%0.81%
4,430 JPY -0.58%+0.80%+21.54%0.78%
2,322 JPY -0.56%-0.36%+9.12%0.75%
4,350 JPY -0.55%-1.05%+20.17%0.74%
1,416 JPY -3.61%-1.91%+22.85%0.72%
1,306 JPY -1.62%-3.33%+58.48%0.71%
4,550 JPY -0.81%+1.02%+9.72%0.68%
4,613 JPY -1.64%-1.18%+25.08%0.68%
4,846 JPY -3.77%+0.48%-9.28%0.64%
3,373 JPY +0.45%+1.50%+27.00%0.64%
4,087 JPY -2.06%-1.64%+32.87%0.63%
6,828 JPY -1.20%-1.10%+16.92%0.63%
3,428 JPY -1.64%-0.09%+21.37%0.63%
2,701 JPY -1.39%+0.71%+5.96%0.63%
3,060 JPY -0.87%+1.63%+37.31%0.62%
2,634 JPY -2.34%-2.79%+14.00%0.62%
3,860 JPY +0.03%+5.49%+29.01%0.60%
3,131 JPY -0.57%+13.28%+69.37%0.56%
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ETF Ratings

Description

LU1781541252
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan Net Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-02-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,622 M€
AuM 1M 3,740 M€
AuM 3 months 3,590 M€
AuM 6 months 2,541 M€
AuM 12 months 1,932 M€
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  4. Components Amundi MSCI Japan UCITS ETF - JPY (A)
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