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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU1602144815

CJ1Y ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

42.352,72 JPY

Wartość aktywów netto na akcję | 2024-02-29

2017-04-20

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CJ1Y

Symbol giełdowy

Closed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Japan

Zakres geograficzny

MSCI Japan ESG Broad CTB Select

Benchmark

0.45 %

Współczynnik całkowitych wydatków

196.022,19 mln JPY

Łączna wartość aktywów funduszu | 2024-02-28

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2024-02-29

Dodaj do porównania

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

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.

Skład CJ1Y na 2026-06-01

Pobierz układ w Excel

Papier	Wartość
MITSUBISHI UFJ FINANCIAL GROUP	4,02%
SOFTBANK GROUP CORP	3,88%
SONY GROUP CORP (JT)	3,27%
TOYOTA MOTOR CORP	3,25%
MURATA MANUFACT CO LTD JPY50	3,22%
SUMITOMO MITSUI FINANCIAL GROUP	3,16%
TOKYO ELECTRON JPY50	2,97%
KEYENCE CORP JPY50	2,74%
KIOXIA HOLDINGS CORP	2,73%
FAST RETAILING CO JPY50	2,71%
MIZUHO FINANCIAL GROUP INC	2,66%
ADVANTEST CORP Y50	2,61%
HITACHI LTD	2,12%
TAKEDA PHARMACEUTICAL	2,03%
FANUC CORP	2,02%
TOKIO MARINE HOLDINGS INC	1,87%
HOYA CORP	1,77%
SHIN-ETSU CHEM CO JPY50	1,77%
RECRUIT HOLDINGS CO LTD	1,65%
EAST JAPAN RAILWAY JPY50000	1,59%
MITSUBISHI ESTATE CO LTD Y50	1,44%
SMC CORP	1,36%
RENESAS ELECTRONICS CORP	1,25%
FUJIKURA LTD	1,21%
TDK CORP	1,13%
CENTRAL JAPAN RAILWAY CO	1,08%
SUMITOMO REALTY & DEVELOPMEN	1,08%
SOMPO HOLDINGS INC	1,04%
DISCO CORP	1,02%
SHIONOGI & CO LTD	1,02%
JAPAN POST BANK CO LTD	1,01%
NOMURA HOLDINGS INC	0,9%
IBIDEN CO LTD	0,88%
DAIFUKU CO LTD	0,88%
DAI-ICHI LIFE HLDG INC	0,88%
MITSUI FUDOSAN CO JPY50	0,84%
CHUGAI PHARMACEUTICAL CO LTD	0,82%
DAIWA SECURITIES GROUP INC	0,82%
NEC CORP	0,79%
KYOCERA CORP	0,79%
PANASONIC HOLDINGS CORP	0,78%
KDDI CORP	0,78%
NINTENDO CO LTD	0,77%
ASTELLAS PHARMA INC	0,76%
OTSUKA HOLDINGS CO LTD	0,76%
ORIX CORP	0,73%
ASICS CORP	0,73%
HANKYU HANSHIN HLDGS INC	0,69%
DAIICHI SANKYO	0,69%
WEST JAPAN RAILWAY CO	0,64%
NIPPON BUILDING FUND INC	0,63%
JAPAN POST HOLDINGS CO LTD	0,6%
MAKITA CORP	0,6%
KAJIMA CORP JPY50	0,57%
KOMATSU LTD	0,57%
RAKUTEN GROUP INC	0,56%
TOKYU CORP	0,55%
AJINOMOTO CO INC	0,55%
TAISEI CORP	0,54%
HULIC CO LTD	0,51%
PAN PACIFIC INTERNATIONAL HO	0,5%
OBAYASHI CORP	0,49%
YOKOHAMA FINANCIAL GROUP INC	0,49%
MITSUBISHI ELEC CP JPY50	0,49%
MS&AD INSURANCE GROUP HOLDIN	0,49%
JAPAN EXCHANGE GROUP INC	0,47%
AEON CO LTD	0,45%
FUJITSU LIMITED	0,42%
SHIMIZU CORP	0,42%
KIKKOMAN CORPORATION	0,41%
BANDAI NAMCO HOLDINGS INC	0,41%
KUBOTA CORP JPY50	0,39%
EBARA CORP	0,38%
LASERTEC CORP	0,37%
TERUMO CORP JPY50	0,36%
EISAI CO LTD Y50	0,35%
RESONA HOLDINGS INC	0,34%
RYOHIN KEIKAKU CO LTD	0,33%
DAIWA HOUSE INDUSTRY	0,32%
NOMURA RESEARCH INSTITUTE	0,32%
SOFTBANK CORP	0,31%
SEIBU HOLDINGS INC	0,28%
TOYOTA TSUSHO CORP	0,27%
SUMITOMO METAL MNG JPY50	0,25%
SANRIO CO LTD	0,24%
CANON INC	0,24%
KYOWA KIRIN CO LTD	0,24%
MATSUKIYOCOCOKARA & CO	0,23%
NITTO DENKO	0,23%
NIDEC CORP	0,22%
DAIKIN INDUSTRIES LTD	0,21%
ASAHI GROUP HOLDINGS	0,2%
MONOTARO CO LTD	0,19%
SUMITOMO ELEC INDS JPY50	0,15%
JX ADVANCED METALS CORP	0,15%
NTT INC	0,15%
KAO CORP	0,14%
FUJIFILM HOLDINGS CORP	0,14%
KIRIN HOLDINGS	0,14%
SHISEIDO CO Y50	0,13%