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AMUNDI MSCI JAPAN UCITS ETF DISTAA

AMUNDI MSCI JAPAN UCITS ETF DIST

10,773.705JPYD
−151.228−1.38%
At close at Mar 7, 18:16 GMT
JPY
No trades
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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪47.25 B‬ JPY
Fund flows (1Y)
‪20.64 B‬ JPY
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪4.36 M‬
Expense ratio
0.13%

About AMUNDI MSCI JAPAN UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2090063673
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 March 5, 2025
Exposure type
Stocks
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance18.38%
Consumer Durables12.68%
Electronic Technology12.57%
Producer Manufacturing12.52%
Health Technology8.17%
Technology Services6.64%
Communications4.54%
Process Industries4.44%
Consumer Non-Durables4.10%
Retail Trade4.06%
Distribution Services3.75%
Transportation2.53%
Non-Energy Minerals1.19%
Utilities1.11%
Consumer Services0.87%
Commercial Services0.85%
Energy Minerals0.85%
Industrial Services0.78%
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
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.7203
4.77%
8
Mitsubishi UFJ Financial Group, Inc.8306
3.90%
6
Sony Group Corporation6758
3.89%
6
Hitachi,Ltd.6501
3.04%
8
Sumitomo Mitsui Financial Group, Inc.8316
2.49%
6
Recruit Holdings Co., Ltd.6098
2.28%
7
Nintendo Co., Ltd.7974
2.18%
6
Keyence Corporation6861
2.14%
8
Mizuho Financial Group, Inc.8411
1.79%
8
Tokyo Electron Ltd.8035
1.74%
Top 10 weight28.22%
183 total holdings

Dividends


Dec '20
Jul '21
Dec '21
Jul '22
Dec '22
Dec '23
Dec '24
‪0.00‬
‪60.00‬
‪120.00‬
‪180.00‬
‪240.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 9, 2024
Dec 13, 2024
208.296
Annual
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
166.014
Annual

Assets under management (AUM)



Fund Flows