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AMUNDI ETF MSCI JAPAN UCITS ETF DR

CJ1U:LN
London
231.350
USD
0.150
0.06%
As of 11:35 AM EST 2/22/2018
Open
231.350
Day Range
231.350 - 231.350
Volume
0
Previous Close
231.500
52Wk Range
189.765 - 244.540
1 Yr Return
19.68%
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Open
231.350
Day Range
231.350 - 231.350
Volume
0
Previous Close
231.500
52Wk Range
189.765 - 244.540
1 Yr Return
19.77%
YTD Return
1.55%
NAV (on 02/21/2018)
230.9095
Total Assets (m EUR) (on 02/21/2018)
978.998
Inception Date
02/23/2016
Premium/Discount
0.26%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.40%
3 Yr Return
-
5 Yr Return
-

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