Amundi Core MSCI Japan ETF
Werbung
Amundi Core MSCI Japan ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München SIX SX Tradegate Wien XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 17.09.2020 |
| Kategorie | Aktien |
| Fondswährung | JPY |
| Benchmark | MSCI Japan |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 4.529.957.493,70 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi Core MSCI Japan UCITS ETF Dist
So investiert der Amundi Core MSCI Japan UCITS ETF Dist: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of large-cap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%.
Der Amundi Core MSCI Japan UCITS ETF Dist gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX05A
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +13,29 % | +12,37 % | +20,08 % | +72,55 % | +110,98 % | +12,48 % |
| Outperformance ggü. Kategorie | +5,56 % | +4,05 % | +5,25 % | +28,33 % | +46,89 % | +0,73 % |
| Max Verlust | - | - | -4,62 % | -6,40 % | - | - |
| Kurs | 65,10 ¥ | 68,60 ¥ | 66,93 ¥ | 53,85 ¥ | 51,50 ¥ | 12.575,19 ¥ |
| Hoch | - | - | 12.539,82 ¥ | - | - | - |
| Tief | - | - | 9.152,86 ¥ | - | - | - |
Kennzahlen ISIN: LU2090063673
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,85 % | 12,11 % | ||
| Sharpe Ratio | +1,33 | +1,44 |
Zusammensetzung WKN: LYX05A
Größte Positionen ISIN: LU2090063673
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 219.063.918.029 € | 4,27 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 153.761.529.838 € | 4,03 % |
| Sony Group Corp | JP3435000009 | 149.182.371.137 € | 3,99 % |
| Hitachi Ltd | JP3788600009 | 101.452.793.517 € | 2,85 % |
| SoftBank Group Corp | JP3436100006 | 150.511.926.861 € | 2,69 % |
| Nintendo Co Ltd | JP3756600007 | 85.691.890.500 € | 2,34 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 91.311.111.286 € | 2,31 % |
| Mitsubishi Heavy Industries Ltd | JP3900000005 | 71.414.051.338 € | 1,87 % |
| Mizuho Financial Group Inc | JP3885780001 | 69.616.863.281 € | 1,86 % |
| Tokio Marine Holdings Inc | JP3910660004 | 69.578.929.186 € | 1,84 % |
| Summe Top 10 | 28,06 % | ||
Ausschüttungen WKN: LYX05A
| Zahlungstermine | Betrag |
|---|---|
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| 10.12.2024 | 208,00 JPY |
| Total | 208,00 JPY |
| 12.12.2023 | 166,00 JPY |
| Total | 166,00 JPY |
| 06.07.2022 | 133,00 JPY |
| 28.11.2022 | 62,00 JPY |
| 07.12.2022 | 62,00 JPY |
| Total | 257,00 JPY |
| 07.07.2021 | 90,00 JPY |
| 08.12.2021 | 67,00 JPY |
| Total | 157,00 JPY |
Weitere ETFs auf MSCI Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Core MSCI Japan UCITS ETF Dist | 0,12 % | 4,53 Mrd. ¥ | +20,08 % |
| Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc | 0,25 % | 208,28 Mio. ¥ | +17,59 % |
| Deka MSCI Japan UCITS ETF | 0,50 % | 59,68 Mio. ¥ | +24,20 % |
| Janus Henderson Japan High Conviction Equity UCITS ETF ACC | 0,49 % | 7,16 Mio. ¥ | - |