Composizione Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCJP

LU1781541252

Prezzo di chiusura Berne S.E. Variaz. 5gg Var. 1 gen.
- CHF -.--% Grafico intraday di Amundi MSCI Japan UCITS ETF - JPY (A) -.--% -.--%

Composizione del Amundi MSCI Japan UCITS ETF - JPY (A)

Peso
3.278 JPY -0,18%-1,18%+26,62%6.45%
1.758 JPY -1,87%-3,19%+45,15%2.99%
15.165 JPY -1,40%+8,69%+13,35%2.73%
35.620 JPY -6,39%-2,01%+41,12%2.65%
74.530 JPY -2,89%+2,53%+19,99%2.17%
3.702 JPY -2,04%-0,16%+82,06%2.12%
3.354 JPY -0,45%-0,86%+48,97%2.09%
6.621 JPY -1,40%+2,79%+11,95%1.95%
10.810 JPY -2,30%-3,22%+57,05%1.93%
3.723 JPY -1,12%-3,25%+40,54%1.63%
9.364 JPY -0,82%+3,13%+57,27%1.58%
6.208 JPY -4,14%-0,54%+75,94%1.50%
6.001 JPY -0,43%+4,28%+54,86%1.49%
1.710 JPY -0,78%-1,33%+16,64%1.41%
7.993 JPY -1,32%-1,23%+38,74%1.37%
8.934 JPY -1,82%+0,42%+21,40%1.35%
11.480 JPY -3,69%+2,23%+82,35%1.34%
43.270 JPY -4,27%+2,83%+23,72%1.28%
3.412 JPY -2,07%-2,82%+41,39%1.27%
4.535 JPY -0,13%+3,19%+1,09%1.14%
4.289 JPY -0,53%+1,11%+5,82%1.13%
20.615 JPY -0,75%+6,26%+16,99%1.07%
2.052 JPY -0,77%+0,64%+16,62%0.92%
23.250 JPY -0,15%+1,37%+1,20%0.91%
2.594 JPY 0,00%+1,21%+21,86%0.91%
4.616 JPY +0,87%+0,24%-12,09%0.89%
159,6 JPY +0,06%+2,50%-7,25%0.89%
4.382 JPY -1,28%-0,81%+20,22%0.87%
3.588 JPY -2,95%+0,17%+19,85%0.82%
2.780 JPY -2,08%+2,34%+39,12%0.81%
1.818 JPY -6,26%-8,85%-2,57%0.80%
82.340 JPY -0,27%+2,59%+8,75%0.77%
4.427 JPY -2,92%+1,26%+22,32%0.77%
2.606 JPY -2,29%-1,03%+22,47%0.75%
1.830 JPY -0,22%-10,07%+122,18%0.75%
62.440 JPY -8,90%-0,96%+79,05%0.74%
1.538 JPY +2,98%+1,22%+33,43%0.73%
4.436 JPY -3,54%-1,82%+6,90%0.73%
4.756 JPY -1,65%-4,34%+28,96%0.71%
6.474 JPY -5,36%-2,20%+35,19%0.70%
4.000 JPY -1,50%-2,77%+30,07%0.68%
6.249 JPY -1,15%-0,62%+7,02%0.67%
2.996 JPY -1,40%-3,31%+34,51%0.66%
3.676 JPY -0,57%-0,30%+38,37%0.65%
3.827 JPY -2,10%-0,88%+35,50%0.64%
3.719 JPY -3,70%-3,20%+101,12%0.62%
2.746 JPY -1,21%+0,02%+18,91%0.61%
6.276 JPY -1,23%+1,21%+17,47%0.60%
3.223 JPY -4,70%-1,10%+26,44%0.58%
4.558 JPY -3,74%-2,44%+52,24%0.57%
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Rating degli ETF

Descrizione

Codice ISIN LU1781541252
Spese di gestione (TER) 0.12%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan Net Total Return Index - JPY

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
28/02/2018
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 3 528 M€
AuM 1 mese 3 677 M€
AuM 3 mesi 3 469 M€
AuM 6 mesi 2 859 M€
AuM 12 mesi 2 178 M€
  1. Borsa valori
  2. ETF
  3. ETF LCJP
  4. Composizione Amundi MSCI Japan UCITS ETF - JPY (A)