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Analysis
AMUNDI MSCI JAPAN UCITS ETF ACC
LCJP
Euronext
LCJP
Euronext
LCJP
Euronext
LCJP
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
555.68 B
JPY
Fund flows (1Y)
−50.68 B
JPY
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
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Finance
17.95%
Producer Manufacturing
13.27%
Consumer Durables
12.38%
Electronic Technology
12.32%
Health Technology
8.53%
Technology Services
5.95%
Process Industries
4.75%
Communications
4.60%
Retail Trade
4.24%
Consumer Non-Durables
4.01%
Distribution Services
3.70%
Transportation
2.23%
Commercial Services
1.25%
Utilities
1.12%
Non-Energy Minerals
1.11%
Consumer Services
0.99%
Energy Minerals
0.86%
Industrial Services
0.74%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows