Amundi MSCI Japan (DR) UCITS ETF (USD) | LCJDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,2 | 8,5 | -11,7 | 16,8 | 13,7 | |
+/-Kat | 0,8 | -0,5 | 0,6 | 1,8 | 2,0 | |
+/-Indeks | 2,2 | -0,5 | -0,7 | 0,5 | -0,2 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 26-04-2024 | USD 17,14 | |
Kursændring 1 dag | 1,15% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 1626 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781541252 | |
Markedsværdi i alt (mio.) 25-04-2024 | JPY 637679,12 | |
Seneste TNA(mio.) 25-04-2024 | JPY 590752,34 | |
Løbende omkostning 01-01-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Japan (DR) UCITS ETF (USD) | LCJD |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of largecap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%. |
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Management | ||
Manager navn Startdato | ||
Jean-philippe Nause 16-09-2022 | ||
Christophe Neves 28-02-2018 | ||
Klik her for at se flere | ||
Startdato 28-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Japan (DR) UCITS ETF (USD) | LCJD | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,52 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,96 |
Tokyo Electron Ltd | Teknologi | 2,79 |
Sony Group Corp | Teknologi | 2,75 |
Keyence Corp | Teknologi | 2,18 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Japan (DR) UCITS ETF (USD) | LCJD |