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Amundi Index Solutions - Amundi Index MSCI Japan

AIEJIJD:LX
150,976.00
JPY
134.00
0.09%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
124,228.00 - 153,875.00
1 Yr Return
15.94%
YTD Return
17.74%
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Previous Close
150,842.00
52Wk Range
124,228.00 - 153,875.00
1 Yr Return
16.81%
YTD Return
17.74%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/12/2017)
150,976
Total Assets (m EUR) (on 12/12/2017)
618.417
Inception Date
04/15/2014
Last Dividend (on 09/27/2016)
2,036.27
Dividend Indicated Gross Yield
-
Fund Managers
TAKAYA SEKINE / FREDERIC PEYROT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
516.00 k 3.61 b 4.59
2.39 m 1.82 b 2.31
163.60 k 1.63 b 2.07
19.24 k 1.21 b 1.54
266.70 k 1.20 b 1.53
341.70 k 1.20 b 1.53
251.10 k 1.11 b 1.41
359.80 k 1.09 b 1.38
38.50 k 1.02 b 1.29
22.50 k 985.50 m 1.25
Profile
Amundi Index Solutions - Amundi Index MSCI Japan is a Sicav incorporated in Luxembourg. The Fund's objective is to replicate the MSCI Japan Index composition while slightly outperforming the Index and maintaining a very low tracking error. The exposure of the Index will be achieved through a physical replication, with a direct investment in all the Index constituents.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
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