CJ1P - Amundi Index MSCI Japan UCITS ETF (GBP) (Dist) (LU2668197069)

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LU2668197069

CJ1P ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

14,31 GBP

Wartość aktywów netto na akcję | 2026-06-26

2023-09-19

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

CJ1P

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Zakres geograficzny

MSCI Japan ESG Broad CTB Select Index

Benchmark

0.08 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

196.022,19 mln JPY

Łączna wartość aktywów funduszu | 2024-02-28

Tak

UCITS

Rentowność na 2026-06-26, London S.E.

YTD

10,78 %
1M

0,58 %
3M

-0,88 %
6M

13,32 %
1Y

27,8 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CJ1P)

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 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

CJ1P profile

The Amundi Index MSCI Japan UCITS ETF (GBP) (Dist) 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 JPY and the share class was registered 19.09.2023 with unique ISIN - LU2668197069. Main exchange is London S.E. and ticker symbol is CJ1P. The total expense ratio is 0.08%. The Amundi Index MSCI Japan UCITS ETF (GBP) (Dist) pays dividends 1 time(s) per year.

Skład CJ1P na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
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%