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TER
0,45% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 315 M
Date de lancement
4 décembre 2008
Aperçu
Description
The Amundi ETF MSCI Japan UCITS ETF DR EUR seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Chart
Basics
Data
| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 315 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.40% |
| Inception/ Listing Date | 4 December 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Caceis Fund Administration |
| Investment Advisor | |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +19.27% |
| 1 month | +8.71% |
| 3 months | +7.36% |
| 6 months | +7.49% |
| 1 year | +1.67% |
| 3 years | +24.12% |
| 5 years | +51.49% |
| Since inception (MAX) | - |
| 2025 | -9.72% |
| 2024 | +8.47% |
| 2023 | +4.97% |
| 2022 | +21.37% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.40% |
| Volatility 3 years | 13.44% |
| Volatility 5 years | 17.71% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | INCJ1 | INCJ1INAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | - | INCJ1 | INCJ1INAV.PA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF sur l'index MSCI Japan
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 2 419 | 0,12% p.a. | Distribution | Complète |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1 316 | 0,12% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Amundi ETF MSCI Japan UCITS ETF DR EUR.
Quel est le sigle de Amundi ETF MSCI Japan UCITS ETF DR EUR ?
Le sigle de Amundi ETF MSCI Japan UCITS ETF DR EUR est -.
Quel est l’ISIN de Amundi ETF MSCI Japan UCITS ETF DR EUR ?
L’ISIN de Amundi ETF MSCI Japan UCITS ETF DR EUR est FR0010688242.
Quels sont les coûts de Amundi ETF MSCI Japan UCITS ETF DR EUR ?
Le ratio des frais totaux (TER) de Amundi ETF MSCI Japan UCITS ETF DR EUR s'élève à 0.45% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi ETF MSCI Japan UCITS ETF DR EUR verse-t-il des dividendes ?
Le Amundi ETF MSCI Japan UCITS ETF DR EUR est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi ETF MSCI Japan UCITS ETF DR EUR ?
La taille du fonds de Amundi ETF MSCI Japan UCITS ETF DR EUR est de 315 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.