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Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR) (CJ1, LU1602144732)

(%)
252.74 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
20/04/2017
Inception Date
196,022.19 mln JPY
Total assets of the fund
0.45 %
Total Cost Ratio
MSCI Japan ESG Broad CTB Select
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1602144732
ISIN
CJ1
Ticker
CECGMX
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Quotes (CJ1)

Yield on 24/04/2024

  • YTD
    5.51 %
  • 1M
    -5.94 %
  • 3M
    1.64 %
  • 6M
    13.93 %
  • 1Y
    16.5 %
  • 3Y
    12.15 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi Index MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of leading stocks on the Japanese market

Structure on 22/04/2024

Paper Value
TOYOTA MOTOR CORP 6.27%
SONY GROUP CORP (JT) 3.33%
MITSUBISHI UFJ FINANCIAL GROUP 3.25%
TOKYO ELECTRON JPY50 2.65%
KEYENCE CORP JPY50 2.32%
SUMITOMO MITSUI FINANCIAL GROUP 2.26%
SHIN-ETSU CHEM CO JPY50 2.19%
TOKIO MARINE HOLDINGS INC 1.8%
MIZUHO FINANCIAL GROUP INC 1.69%
TAKEDA PHARMACEUTICAL 1.63%
DAIICHI SANKYO 1.6%
RECRUIT HOLDINGS CO LTD 1.58%
FAST RETAILING CO JPY50 1.54%
HOYA CORP 1.45%
MITSUI FUDOSAN CO JPY50 1.4%
FANUC CORP 1.38%
SMC CORP 1.37%
KDDI CORP 1.34%
SOFTBANK GROUP CORP 1.32%
DAIWA HOUSE INDUSTRY 1.26%
NINTENDO CO LTD 1.2%
CENTRAL JAPAN RAILWAY CO 1.18%
BRIDGESTONE CORP JPY50 1.14%
DISCO CORP 1.13%
MURATA MANUFACT CO LTD JPY50 1.12%
MITSUBISHI ESTATE CO LTD Y50 1.03%
EAST JAPAN RAILWAY JPY50000 0.97%
NOMURA HOLDINGS INC 0.96%
MS&AD INSURANCE GROUP HOLDIN 0.89%
DAIWA SECURITIES GROUP INC 0.88%
CHUGAI PHARMACEUTICAL CO LTD 0.88%
SOFTBANK CORP 0.85%
ORIENTAL LAND CO LTD 0.84%
ADVANTEST CORP Y50 0.81%
RENESAS ELECTRONICS CORP 0.8%
DAIKIN INDUSTRIES LTD 0.78%
JAPAN POST HOLDINGS CO LTD 0.78%
YASKAWA ELECTRIC CORP 0.76%
HANKYU HANSHIN HLDGS INC 0.75%
SHIONOGI & CO LTD 0.75%
SOMPO HOLDINGS INC 0.75%
KOMATSU LTD 0.72%
WEST JAPAN RAILWAY CO 0.69%
FUJITSU LIMITED 0.69%
ASAHI GROUP HOLDINGS 0.68%
TDK CORP 0.68%
ASTELLAS PHARMA INC 0.61%
TERUMO CORP JPY50 0.61%
TOKYU CORP 0.6%
AJINOMOTO CO INC 0.59%
SUMITOMO REALTY & DEVELOPMEN 0.59%
HITACHI LTD 0.59%
KYOCERA CORP 0.58%
OTSUKA HOLDINGS CO LTD 0.58%
YOKOGAWA ELECTRIC CORP 0.58%
KUBOTA CORP JPY50 0.57%
DAI-ICHI LIFE HLDG INC 0.57%
HULIC CO LTD 0.55%
NIPPON TELEGRAPH & TELEPHONE 0.55%
AEON CO LTD 0.55%
SUMITOMO MITSUI TRUST HOLDINGS 0.54%
SUMITOMO METAL MNG JPY50 0.53%
TOBU RAILWAY CO Y50 0.53%
MITSUBISHI UFJ LEASE FINANCE 0.53%
DAIFUKU CO LTD 0.5%
USS CO LTD 0.49%
PAN PACIFIC INTERNATIONAL HO 0.47%
LASERTEC CORP 0.47%
RESONA HOLDINGS INC 0.47%
JAPAN POST BANK CO LTD 0.46%
NOMURA REAL ESTATE 0.44%
HIROSE ELECTRIC CO LTD 0.43%
OMRON CORP 0.4%
KAO CORP 0.4%
SEKISUI HOUSE LTD JPY50 0.4%
KEISEI ELECTRIC RAILWY Y50 0.39%
HONDA MOTOR CO JPY50 0.39%
SYSMEX CORPORATION 0.39%
BANDAI NAMCO HOLDINGS INC 0.38%
CONCORDIA FIN GROUP 0.37%
UNICHARM CORP 0.36%
MATSUKIYOCOCOKARA & CO 0.35%
AZBIL CORP 0.35%
SG HOLDINGS LTD 0.35%
OLYMPUS CORPORATION 0.35%
ONO PHARMACEUTICAL 0.34%
NIDEC CORP 0.34%
SCREEN HOLDINGS CO 0.33%
JAPAN EXCHANGE GROUP INC 0.33%
KIKKOMAN CORPORATION 0.32%
NEC CORP 0.31%
SHISEIDO CO Y50 0.31%
PANASONIC HOLDINGS CORP 0.31%
CANON INC 0.3%
NITORI HOLDINGS CO LTD 0.29%
NOMURA RESEARCH INSTITUTE 0.29%
IBIDEN CO LTD 0.29%
ODAKYU ELECTRIC RAILWAY 0.29%
NIPPON PAINT CO LTD 0.28%
SECOM CO LTD 0.27%

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