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The Amundi MSCI Japan UCITS ETF EUR Hedged Dist seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
19.45%
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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
|
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 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Amundi MSCI Japan UCITS ETF EUR Hedged 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 | 2.14% |
Dividends (last 12 months) | EUR 0.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.45 | 2.37% |
2022 | EUR 0.45 | 2.29% |
2021 | EUR 0.36 | 2.01% |