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Amundi ETF MSCI Japan UCITS ETF DR - JPY

CJ1G:LN
London
15,512.00
GBp
76.00
0.49%
As of 11:35 AM EDT 9/25/2017
Open
15,512.00
Day Range
15,512.00 - 15,512.00
Volume
0
Previous Close
15,436.00
52Wk Range
14,264.5 - 16,136.5
1 Yr Return
7.31%
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Open
15,512.00
Day Range
15,512.00 - 15,512.00
Volume
0
Previous Close
15,436.00
52Wk Range
14,264.5 - 16,136.5
1 Yr Return
6.77%
YTD Return
4.07%
NAV (on 09/22/2017)
23,359.74
Total Assets (b JPY) (on 08/28/2017)
42.861
Inception Date
02/23/2016
Premium/Discount
0.23%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
378.95 k 2.23 b 4.27
1.75 m 1.32 b 2.52
119.85 k 1.09 b 2.08
195.02 k 853.97 m 1.63
266.30 k 792.24 m 1.51
183.38 k 785.97 m 1.50
249.86 k 765.58 m 1.46
3.50 m 719.20 m 1.37
14.13 k 697.05 m 1.33
159.74 k 630.50 m 1.21
Profile
Amundi ETF MSCI Japan UCITS ETF DR - JPY 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