Amundi Index MSCI Japan UCITS ETF - EUR (C) ISIN LU1602144732, WKN A2DR4P

 
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Strategy of Amundi Index MSCI Japan UCITS ETF - EUR (C)

Investment strategy

The MSCI Japan (total return) index tracks around 320 leading Japanese stocks.

 

MSCI Japan (11)

Equity (973) Japan (56)

Quote

EUR 200.48
XETRA
23/09/19
170.00 52 weeks low/high 201.20
52 weeks low/high
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Risk and fees of Amundi Index MSCI Japan UCITS ETF - EUR (C)

Risk

EUR 307 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.21% Risk category
Inception Date 14 February 2018
Maximum drawdown
since inception (in EUR)
-13.59%
Maximum drawdown period 11 Months

Fees

0.45% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company ERNST & YOUNG Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI Japan UCITS ETF - EUR (C)

Return

1 year: 3.38%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.63% -3.93% - - -
1 month 3 months 6 months 1 year 3 years
7.61% 7.70% 6.55% 3.38% -
 

Savings plan offers for the Amundi Index MSCI Japan UCITS ETF - EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 2.95
2.95%
free of charge
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Description of Amundi Index MSCI Japan UCITS ETF - EUR (C)

The Amundi Index MSCI Japan UCITS ETF - EUR (C) invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI Japan UCITS ETF - EUR (C) has 307m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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