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AMUNDI ETF MSCI JAPAN UCITS ETF DR - EUR

CJ1:FP
EN Paris
178.22
EUR
1.87
1.04%
As of 3:05 AM EDT 4/24/2017
Open
178.22
Day Range
178.22 - 178.22
Volume
1
Previous Close
180.09
52Wk Range
145.75 - 184.10
1 Yr Return
11.79%
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Open
178.22
Day Range
178.22 - 178.22
Volume
1
Previous Close
180.09
52Wk Range
145.75 - 184.10
1 Yr Return
14.02%
YTD Return
2.68%
NAV (on 04/20/2017)
177.0736
Total Assets (m EUR) (on 04/20/2017)
410.237
Inception Date
12/09/2008
Premium/Discount
0.60%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.61%
3 Yr Return
15.71%
5 Yr Return
11.83%

Top Fund Holdings

Name Position Value % of Fund
337.39 k 18.26 m 5.11
1.61 m 9.68 m 2.71
121.38 k 8.68 m 2.43
169.75 k 6.21 m 1.74
231.73 k 5.77 m 1.62
205.97 k 5.73 m 1.60
3.05 m 5.27 m 1.47
159.54 k 4.49 m 1.26
24.47 k 4.46 m 1.25
12.32 k 4.44 m 1.24
Profile
AMUNDI ETF MSCI JAPAN UCITS ETF DR - EUR is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Japan. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44