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AMUNDI ETF MSCI JAPAN UCITS ETF DR

CJ1Y:FP
EN Paris
25,594.00
JPY
90.00
0.35%
As of 3:05 AM EST 12/12/2017
Open
25,594.00
Day Range
25,594.00 - 25,594.00
Volume
0
Previous Close
25,504.00
52Wk Range
20,698.00 - 25,745.00
1 Yr Return
17.73%
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Open
25,594.00
Day Range
25,594.00 - 25,594.00
Volume
0
Previous Close
25,504.00
52Wk Range
20,698.00 - 25,745.00
1 Yr Return
17.03%
YTD Return
19.53%
NAV (on 12/11/2017)
25,549.93
Total Assets (m EUR) (on 12/11/2017)
291.894
Inception Date
-
Premium/Discount
-0.18%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.31%
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