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The Amundi MSCI Japan UCITS ETF Dist seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.10%
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Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.00
1.00%
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free of charge
|
More info |
Below you find information about the composition of the Amundi MSCI Japan UCITS ETF Dist.
TOYOTA MOTOR CORP |
4.50%
|
SONY GROUP CORPORATION |
3.41%
|
KEYENCE CORP |
2.84%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.27%
|
DAIICHI SANKYO COMP LTD |
1.91%
|
SHIN-ETSU CHEMICAL CO LTD |
1.78%
|
TOKYO ELECTRON LTD |
1.65%
|
HITACHI LTD |
1.61%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.57%
|
KDDI CORP |
1.51%
|
Japan |
99.91%
|
Other |
0.09%
|
Industrials |
20.19%
|
Consumer Discretionary |
19.03%
|
Technology |
15.20%
|
Financials |
10.30%
|
Other |
35.28%
|
Current dividend yield | 2.43% |
Dividends (last 12 months) | EUR 1.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.40 | 2.46% |
2022 | EUR 1.40 | 2.25% |
2021 | EUR 1.21 | 2.10% |