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AMUNDI ETF MSCI JAPAN UCITS ETF DR

CJ1:FP
EN Paris
191.59
EUR
0.06
0.03%
As of 12/15/2017
Open
190.91
Day Range
190.41 - 191.59
Volume
488
Previous Close
191.65
52Wk Range
169.84 - 195.56
1 Yr Return
7.70%
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Open
190.91
Day Range
190.41 - 191.59
Volume
488
Previous Close
191.65
52Wk Range
169.84 - 195.56
1 Yr Return
6.73%
YTD Return
10.39%
NAV (on 12/14/2017)
191.9204
Total Assets (m EUR) (on 12/14/2017)
293.191
Inception Date
12/09/2008
Premium/Discount
-0.14%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
10.43%
3 Yr Return
13.81%
5 Yr Return
13.77%

Top Fund Holdings

Name Position Value % of Fund
378.95 k 17.43 m 4.27
1.75 m 10.30 m 2.52
119.85 k 8.51 m 2.08
195.02 k 6.66 m 1.63
266.30 k 6.18 m 1.51
183.38 k 6.13 m 1.50
249.86 k 5.97 m 1.46
3.50 m 5.61 m 1.37
14.13 k 5.44 m 1.33
159.74 k 4.92 m 1.21
Profile
AMUNDI ETF MSCI JAPAN UCITS ETF DR 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