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AMUNDI ETF MSCI JAPAN UCITS ETF DR

CJ1U:LN
London
225.620
USD
0.000
0.00%
As of 12/15/2017
Volume
0
Previous Close
225.620
52Wk Range
183.300 - 226.670
1 Yr Return
21.52%
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Volume
0
Previous Close
225.620
52Wk Range
183.300 - 226.670
1 Yr Return
21.00%
YTD Return
22.97%
NAV (on 12/15/2017)
223.9415
Total Assets (m EUR) (on 12/15/2017)
290.773
Inception Date
02/23/2016
Premium/Discount
0.75%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.67%
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