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CJ1Y - Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) (LU1602144815)

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(%)
LU1602144815
CJ1Y ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
42,352.72 JPY
NAV per Share | 29/02/2024
20/04/2017
Inception Date
No
Dividend payments
CECGMX
CFI
CJ1Y
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan ESG Broad CTB Select
Benchmark
0.45 %
Total Cost Ratio
196,022.19 mln JPY
Fund NAV | 28/02/2024
Yes
UCITS

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Price dynamics

Fund 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

CJ1Y profile

The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 20.04.2017 with unique ISIN - LU1602144815. Main exchange is Euronext Paris and ticker symbol is CJ1Y. The total expense ratio is 0.45%. The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) pays dividends 0 time(s) per year.

Structure CJ1Y on 19/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 4.18%
TOKYO ELECTRON JPY50 4.04%
KIOXIA HOLDINGS CORP 3.92%
MURATA MANUFACT CO LTD JPY50 3.45%
SUMITOMO MITSUI FINANCIAL GROUP 3.35%
SOFTBANK GROUP CORP 3.1%
ADVANTEST CORP Y50 3.09%
TOYOTA MOTOR CORP 2.97%
MIZUHO FINANCIAL GROUP INC 2.8%
SONY GROUP CORP (JT) 2.78%
FAST RETAILING CO JPY50 2.68%
KEYENCE CORP JPY50 2.55%
TAKEDA PHARMACEUTICAL 1.97%
HITACHI LTD 1.88%
TOKIO MARINE HOLDINGS INC 1.81%
FANUC CORP 1.8%
HOYA CORP 1.75%
SHIN-ETSU CHEM CO JPY50 1.59%
RECRUIT HOLDINGS CO LTD 1.57%
EAST JAPAN RAILWAY JPY50000 1.56%
SMC CORP 1.43%
MITSUBISHI ESTATE CO LTD Y50 1.42%
DISCO CORP 1.3%
RENESAS ELECTRONICS CORP 1.29%
FUJIKURA LTD 1.29%
SOMPO HOLDINGS INC 1.07%
SUMITOMO REALTY & DEVELOPMEN 1.04%
TDK CORP 1.03%
JAPAN POST BANK CO LTD 1.02%
CENTRAL JAPAN RAILWAY CO 0.99%
IBIDEN CO LTD 0.95%
SHIONOGI & CO LTD 0.94%
NOMURA HOLDINGS INC 0.94%
DAI-ICHI LIFE HLDG INC 0.94%
PANASONIC HOLDINGS CORP 0.92%
DAIFUKU CO LTD 0.84%
DAIWA SECURITIES GROUP INC 0.84%
MITSUI FUDOSAN CO JPY50 0.82%
KYOCERA CORP 0.78%
CHUGAI PHARMACEUTICAL CO LTD 0.78%
KDDI CORP 0.76%
NINTENDO CO LTD 0.73%
ASTELLAS PHARMA INC 0.72%
ORIX CORP 0.71%
OTSUKA HOLDINGS CO LTD 0.67%
NEC CORP 0.65%
ASICS CORP 0.64%
DAIICHI SANKYO 0.64%
WEST JAPAN RAILWAY CO 0.63%
JAPAN POST HOLDINGS CO LTD 0.63%
MAKITA CORP 0.63%
HANKYU HANSHIN HLDGS INC 0.63%
NIPPON BUILDING FUND INC 0.59%
KAJIMA CORP JPY50 0.58%
TAISEI CORP 0.57%
AJINOMOTO CO INC 0.57%
KOMATSU LTD 0.55%
YOKOHAMA FINANCIAL GROUP INC 0.51%
RAKUTEN GROUP INC 0.51%
HULIC CO LTD 0.51%
LASERTEC CORP 0.5%
MS&AD INSURANCE GROUP HOLDIN 0.5%
OBAYASHI CORP 0.48%
PAN PACIFIC INTERNATIONAL HO 0.47%
JAPAN EXCHANGE GROUP INC 0.47%
MITSUBISHI ELEC CP JPY50 0.46%
KIKKOMAN CORPORATION 0.43%
AEON CO LTD 0.42%
EBARA CORP 0.41%
SHIMIZU CORP 0.4%
KUBOTA CORP JPY50 0.38%
BANDAI NAMCO HOLDINGS INC 0.38%
FUJITSU LIMITED 0.36%
RESONA HOLDINGS INC 0.35%
EISAI CO LTD Y50 0.34%
TERUMO CORP JPY50 0.33%
DAIWA HOUSE INDUSTRY 0.32%
RYOHIN KEIKAKU CO LTD 0.3%
SEIBU HOLDINGS INC 0.29%
SOFTBANK CORP 0.29%
NOMURA RESEARCH INSTITUTE 0.26%
TOYOTA TSUSHO CORP 0.25%
KYOWA KIRIN CO LTD 0.24%
CANON INC 0.23%
SUMITOMO METAL MNG JPY50 0.23%
SANRIO CO LTD 0.23%
NITTO DENKO 0.23%
DAIKIN INDUSTRIES LTD 0.2%
ASAHI GROUP HOLDINGS 0.19%
NIDEC CORP 0.19%
JX ADVANCED METALS CORP 0.17%
SCREEN HOLDINGS CO 0.15%
SUMITOMO ELEC INDS JPY50 0.15%
KAO CORP 0.14%
KIRIN HOLDINGS 0.14%
FUJIFILM HOLDINGS CORP 0.14%
NTT INC 0.14%
SHIMANO INC JPY50 0.13%
SUMITOMO MITSUI TRUST HOLDINGS 0.12%
SHISEIDO CO Y50 0.12%
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Other shares of this fund

Amundi Index MSCI Japan UCITS ETF (GBP) (Dist)
Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR)
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