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

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

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (11)

Equity (1153) Japan (64)
Quote
EUR 237.45
XETRA
26.10.21
195.97 52 weeks low/high 252.32
52 weeks low/high
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Risk and fees of Amundi Index MSCI Japan UCITS ETF DR EUR (C)

Risk
EUR 254 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) 14.51% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
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 ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
Custodian Bank CACEIS Bank, Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

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

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

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Exposure

Below you find information about the composition of the Amundi Index MSCI Japan UCITS ETF DR EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 272
22.31%
TOYOTA ORD
4.62%
SONY ORD
3.25%
KEYENCE ORD
2.91%
RECRUIT HLDGS CO LTD
2.00%
SOFTBANK GROUP CORP
1.76%
MITSUBISHI UFJ FINANCIAL GROUP ORD
1.65%
TOKYO ELECTRON ORD
1.60%
DAIKIN INDUSTRIES ORD
1.55%
HOYA ORD
1.50%
SHIN-ETSU CHEM ORD
1.47%
Countries
Japan
99.63%
Other
0.37%
Sectors
Industrials
20.80%
Consumer Discretionary
18.77%
Technology
15.84%
Health Care
10.28%
Other
34.31%
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As of 31/08/2021
 
 

Description of Amundi Index MSCI Japan UCITS ETF DR EUR (C)

The Amundi Index MSCI Japan UCITS ETF DR 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 DR EUR (C) has 254m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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

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Returns of Amundi Index MSCI Japan UCITS ETF DR EUR (C)

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Listings of Amundi Index MSCI Japan UCITS ETF DR EUR (C)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.