AMUNDI MSCI JAPAN UCITS ETF ACCAMUNDI MSCI JAPAN UCITS ETF ACCAMUNDI MSCI JAPAN UCITS ETF ACC

AMUNDI MSCI JAPAN UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪555.68 B‬JPY
Fund flows (1Y)
‪−50.68 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪205.98 M‬
Expense ratio
0.12%

About AMUNDI MSCI JAPAN UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
ISIN
LU1781541252
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 15, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance17.95%
Producer Manufacturing13.27%
Consumer Durables12.38%
Electronic Technology12.32%
Health Technology8.53%
Technology Services5.95%
Process Industries4.75%
Communications4.60%
Retail Trade4.24%
Consumer Non-Durables4.01%
Distribution Services3.70%
Transportation2.23%
Commercial Services1.25%
Utilities1.12%
Non-Energy Minerals1.11%
Consumer Services0.99%
Energy Minerals0.86%
Industrial Services0.74%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows