AMEV - Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) (LU2914157412)

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LU2914157412

AMEV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

16,18 USD

Wartość aktywów netto na akcję | 2026-06-18

2024-12-13

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

AMEV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Zakres geograficzny

MSCI Japan Net Total Return Index

Benchmark

0.14 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

6.171,91 mln EUR

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-22, XETRA

YTD

14,29 %
1M

0,45 %
3M

2,01 %
6M

20,71 %
1Y

47,48 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (AMEV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

AMEV profile

The Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 13.12.2024 with unique ISIN - LU2914157412. Main exchange is XETRA and ticker symbol is AMEV. The total expense ratio is 0.14%. The Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład AMEV na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
MITSUBISHI UFJ FINANCIAL GROUP	4,25%
TOKYO ELECTRON JPY50	4,02%
KIOXIA HOLDINGS CORP	3,59%
SOFTBANK GROUP CORP	3,14%
TOYOTA MOTOR CORP	3,12%
SUMITOMO MITSUI FINANCIAL GROUP	2,88%
ADVANTEST CORP Y50	2,61%
HITACHI LTD	2,5%
MIZUHO FINANCIAL GROUP INC	2,3%
MURATA MANUFACT CO LTD JPY50	2,24%
SONY GROUP CORP (JT)	2,24%
FAST RETAILING CO JPY50	1,89%
RECRUIT HOLDINGS CO LTD	1,74%
KEYENCE CORP JPY50	1,72%
MITSUBISHI CORPORATION	1,63%
TOKIO MARINE HOLDINGS INC	1,54%
MITSUBISHI HVY IND JPY50	1,5%
SHIN-ETSU CHEM CO JPY50	1,44%
MITSUBISHI ELEC CP JPY50	1,36%
MITSUI & CO LTD	1,31%
ITOCHU CORP	1,22%
PANASONIC HOLDINGS CORP	1,18%
HOYA CORP	1,14%
SUMITOMO ELEC INDS JPY50	1,03%
TAKEDA PHARMACEUTICAL	0,94%
KDDI CORP	0,94%
RENESAS ELECTRONICS CORP	0,93%
NINTENDO CO LTD	0,92%
DISCO CORP	0,87%
TDK CORP	0,86%
FANUC CORP	0,84%
ORIX CORP	0,83%
MARUBENI CORP	0,82%
FUJIKURA LTD	0,79%
JAPAN TOBACCO INC	0,79%
SUMITOMO CORP Y50	0,78%
DAIKIN INDUSTRIES LTD	0,74%
DAI-ICHI LIFE HLDG INC	0,74%
SOFTBANK CORP	0,71%
IBIDEN CO LTD	0,7%
JAPAN POST BANK CO LTD	0,69%
KOMATSU LTD	0,67%
FUJITSU LIMITED	0,67%
MS&AD INSURANCE GROUP HOLDIN	0,65%
SOMPO HOLDINGS INC	0,61%
HONDA MOTOR CO LTD	0,6%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
AJINOMOTO CO INC	0,58%
NEC CORP	0,57%
RESONA HOLDINGS INC	0,55%
DAIICHI SANKYO	0,54%
OTSUKA HOLDINGS CO LTD	0,54%
NTT INC	0,53%
LASERTEC CORP	0,52%
KYOCERA CORP	0,51%
MITSUBISHI ESTATE CO LTD Y50	0,5%
NOMURA HOLDINGS INC	0,5%
TOYOTA TSUSHO CORP	0,47%
SMC CORP	0,46%
SUMITOMO MITSUI TRUST HOLDINGS	0,46%
FUJIFILM HOLDINGS CORP	0,45%
ASTELLAS PHARMA INC	0,44%
BRIDGESTONE CORP JPY50	0,44%
MITSUI FUDOSAN CO JPY50	0,44%
JAPAN POST HOLDINGS CO LTD	0,44%
SEVEN & I HOLDINGS CO LTD	0,43%
CANON INC	0,41%
EAST JAPAN RAILWAY JPY50000	0,39%
RESONAC HOLDINGS CORP	0,38%
ENEOS HOLDINGS INC	0,37%
DENSO CORP	0,37%
TERUMO CORP JPY50	0,36%
INPEX CORP	0,36%
SUZUKI MOTOR CORP Y50	0,36%
EBARA CORP	0,36%
FURUKAWA ELECTRIC CO	0,36%
ASICS CORP	0,35%
AEON CO LTD	0,34%
IHI CORP	0,33%
KAO CORP	0,33%
KUBOTA CORP JPY50	0,33%
NIPPON STEEL SUMITOMO METAL	0,32%
MITSUI KINZOKU CO LTD	0,31%
SECOM CO LTD	0,3%
SCREEN HOLDINGS CO	0,3%
ORIENTAL LAND CO LTD	0,29%
DAIWA HOUSE INDUSTRY	0,29%
CENTRAL JAPAN RAILWAY CO	0,29%
JX ADVANCED METALS CORP	0,28%
KAJIMA CORP JPY50	0,28%
KAWASAKI HEAVY IND JPY50	0,27%
NIDEC CORP	0,27%
DAIFUKU CO LTD	0,27%
SUMITOMO METAL MNG JPY50	0,26%
KANSAI ELECTRIC POWER	0,26%
ASAHI KASEI CORP	0,26%
T&D HOLDINGS INC	0,26%
NITTO DENKO	0,25%
KIRIN HOLDINGS	0,25%
JAPAN EXCHANGE GROUP INC	0,25%