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

13,93 GBP

Wartość aktywów netto na akcję | 2026-06-04

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 2026-06-05, 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 2026-06-03

Pobierz układ w Excel

Papier	Wartość
MITSUBISHI UFJ FINANCIAL GROUP	4,11%
SOFTBANK GROUP CORP	3,72%
TOKYO ELECTRON JPY50	3,35%
SONY GROUP CORP (JT)	3,29%
SUMITOMO MITSUI FINANCIAL GROUP	3,26%
TOYOTA MOTOR CORP	3,17%
MURATA MANUFACT CO LTD JPY50	3,15%
KIOXIA HOLDINGS CORP	2,89%
MIZUHO FINANCIAL GROUP INC	2,79%
ADVANTEST CORP Y50	2,77%
KEYENCE CORP JPY50	2,72%
FAST RETAILING CO JPY50	2,6%
HITACHI LTD	2,14%
FANUC CORP	1,97%
TAKEDA PHARMACEUTICAL	1,94%
TOKIO MARINE HOLDINGS INC	1,84%
HOYA CORP	1,82%
SHIN-ETSU CHEM CO JPY50	1,75%
RECRUIT HOLDINGS CO LTD	1,62%
EAST JAPAN RAILWAY JPY50000	1,55%
MITSUBISHI ESTATE CO LTD Y50	1,42%
RENESAS ELECTRONICS CORP	1,35%
SMC CORP	1,29%
FUJIKURA LTD	1,28%
DISCO CORP	1,08%
SUMITOMO REALTY & DEVELOPMEN	1,08%
TDK CORP	1,07%
CENTRAL JAPAN RAILWAY CO	1,05%
JAPAN POST BANK CO LTD	1,04%
SOMPO HOLDINGS INC	1,02%
SHIONOGI & CO LTD	0,99%
NOMURA HOLDINGS INC	0,93%
IBIDEN CO LTD	0,88%
DAI-ICHI LIFE HLDG INC	0,88%
DAIFUKU CO LTD	0,85%
PANASONIC HOLDINGS CORP	0,84%
KYOCERA CORP	0,84%
MITSUI FUDOSAN CO JPY50	0,83%
DAIWA SECURITIES GROUP INC	0,82%
NINTENDO CO LTD	0,79%
CHUGAI PHARMACEUTICAL CO LTD	0,78%
KDDI CORP	0,78%
NEC CORP	0,77%
ASTELLAS PHARMA INC	0,75%
ORIX CORP	0,73%
OTSUKA HOLDINGS CO LTD	0,73%
HANKYU HANSHIN HLDGS INC	0,68%
ASICS CORP	0,68%
DAIICHI SANKYO	0,65%
WEST JAPAN RAILWAY CO	0,63%
KOMATSU LTD	0,62%
JAPAN POST HOLDINGS CO LTD	0,62%
NIPPON BUILDING FUND INC	0,61%
MAKITA CORP	0,6%
RAKUTEN GROUP INC	0,58%
KAJIMA CORP JPY50	0,55%
AJINOMOTO CO INC	0,53%
TAISEI CORP	0,51%
HULIC CO LTD	0,51%
PAN PACIFIC INTERNATIONAL HO	0,49%
JAPAN EXCHANGE GROUP INC	0,49%
YOKOHAMA FINANCIAL GROUP INC	0,49%
MS&AD INSURANCE GROUP HOLDIN	0,49%
MITSUBISHI ELEC CP JPY50	0,48%
OBAYASHI CORP	0,47%
AEON CO LTD	0,45%
KIKKOMAN CORPORATION	0,43%
KUBOTA CORP JPY50	0,41%
FUJITSU LIMITED	0,41%
BANDAI NAMCO HOLDINGS INC	0,4%
LASERTEC CORP	0,4%
SHIMIZU CORP	0,4%
EBARA CORP	0,37%
TERUMO CORP JPY50	0,35%
EISAI CO LTD Y50	0,34%
RESONA HOLDINGS INC	0,33%
RYOHIN KEIKAKU CO LTD	0,33%
DAIWA HOUSE INDUSTRY	0,32%
SOFTBANK CORP	0,31%
NOMURA RESEARCH INSTITUTE	0,3%
SEIBU HOLDINGS INC	0,27%
TOYOTA TSUSHO CORP	0,27%
SUMITOMO METAL MNG JPY50	0,25%
CANON INC	0,25%
SANRIO CO LTD	0,24%
NITTO DENKO	0,23%
KYOWA KIRIN CO LTD	0,23%
DAIKIN INDUSTRIES LTD	0,21%
NIDEC CORP	0,2%
ASAHI GROUP HOLDINGS	0,19%
SUMITOMO ELEC INDS JPY50	0,15%
JX ADVANCED METALS CORP	0,15%
FUJIFILM HOLDINGS CORP	0,14%
NTT INC	0,14%
KAO CORP	0,14%
KIRIN HOLDINGS	0,14%
SCREEN HOLDINGS CO	0,12%
SHIMANO INC JPY50	0,12%
SHISEIDO CO Y50	0,12%
SUMITOMO MITSUI TRUST HOLDINGS	0,12%