Key stats
About AMUNDI MSCI JAPAN (DR)
Expense ratio
0.12%
Home page
Inception date
Sep 17, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance17.33%
Producer Manufacturing14.43%
Consumer Durables12.79%
Electronic Technology12.00%
Health Technology8.48%
Process Industries5.21%
Technology Services5.13%
Communications4.44%
Consumer Non-Durables4.31%
Distribution Services4.03%
Retail Trade3.15%
Transportation2.73%
Non-Energy Minerals1.27%
Utilities1.17%
Commercial Services1.16%
Consumer Services1.10%
Energy Minerals0.92%
Industrial Services0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history