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Amundi ETF MSCI Japan UCITS ETF DR - JPY

CJ1Y:FP
EN Paris
23,375.00
JPY
51.00
0.22%
As of 11:35 AM EDT 9/22/2017
Open
23,384.00
Day Range
23,375.00 - 23,384.00
Volume
0
Previous Close
23,426.00
52Wk Range
18,564.00 - 23,484.00
1 Yr Return
23.57%
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Open
23,384.00
Day Range
23,375.00 - 23,384.00
Volume
0
Previous Close
23,426.00
52Wk Range
18,564.00 - 23,484.00
1 Yr Return
22.45%
YTD Return
9.16%
NAV (on 09/21/2017)
23,413.11
Total Assets (b JPY) (on 08/28/2017)
42.861
Inception Date
01/19/2016
Premium/Discount
0.06%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.08%
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