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Amundi ETF MSCI Japan UCITS ETF DR - JPY

CJ1JPY:SW
SIX Swiss Ex
21,910.00
JPY
13.00
0.06%
As of 11:43 AM EST 2/22/2017
Open
21,910.00
Day Range
21,712.00 - 21,712.00
Volume
0
Previous Close
21,923.00
52Wk Range
16,821.00 - 22,054.00
1 Yr Return
21.55%
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Open
21,910.00
Day Range
21,712.00 - 21,712.00
Volume
0
Previous Close
21,923.00
52Wk Range
16,821.00 - 22,054.00
1 Yr Return
19.73%
YTD Return
2.49%
NAV (on 02/22/2017)
21,891.28
Total Assets (b JPY) (on 02/22/2017)
53.278
Inception Date
10/19/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.13%
3 Yr Return
8.70%
5 Yr Return
14.35%

Top Fund Holdings

Name Position Value % of Fund
348.35 k 2.15 b 5.54
1.66 m 900.70 m 2.32
125.35 k 834.33 m 2.15
245.75 k 762.55 m 1.96
212.67 k 671.18 m 1.73
175.22 k 608.55 m 1.57
143.49 k 562.18 m 1.45
164.73 k 547.88 m 1.41
3.08 m 534.29 m 1.37
186.56 k 490.92 m 1.26
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