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Amundi Index Solutions - Amundi Index MSCI Japan

AIJA3UD:LX
128.87
USD
1.03
0.79%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
104.26 - 129.90
1 Yr Return
17.11%
YTD Return
17.63%
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Previous Close
129.90
52Wk Range
104.26 - 129.90
1 Yr Return
16.47%
YTD Return
17.63%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
128.87
Total Assets (m EUR) (on 10/20/2017)
524.988
Inception Date
04/13/2016
Last Dividend (on 09/27/2016)
0.18
Dividend Indicated Gross Yield
0.14%
Fund Managers
TAKAYA SEKINE / FREDERIC PEYROT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
430.60 k 2.66 b 4.46
1.98 m 1.34 b 2.24
135.80 k 1.21 b 2.03
16.04 k 918.68 m 1.54
220.70 k 907.96 m 1.52
207.60 k 900.36 m 1.51
297.40 k 882.39 m 1.48
282.60 k 870.69 m 1.46
3.99 m 753.82 m 1.26
118.50 k 720.12 m 1.21
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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