Amundi Core MSCI Japan ETF
Werbung
Amundi Core MSCI Japan ETF Kurs - 1 Jahr
Fdsquare USD Lang & Schwarz XETRA| Emittent | Amundi |
| Auflagedatum | 12.12.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Japan |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 4.719.821.961,50 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
So investiert der Amundi Core MSCI Japan UCITS ETF USD Hedged Acc: 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 USD Hedged Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: ETF187
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +10,68 % | +28,02 % | +31,76 % | - | - | +28,66 % |
| Outperformance ggü. Kategorie | +8,89 % | +19,62 % | +19,84 % | - | - | +13,15 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 11,90 $ | 10,30 $ | - | - | - | 13,02 $ |
| Hoch | - | - | 12,94 $ | - | - | - |
| Tief | - | - | 8,38 $ | - | - | - |
Kennzahlen ISIN: LU2914157412
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: ETF187
Größte Positionen ISIN: LU2914157412
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 245.282.336.765 € | 4,62 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 154.809.137.439 € | 3,99 % |
| Sony Group Corp | JP3435000009 | 128.928.521.612 € | 3,49 % |
| Hitachi Ltd | JP3788600009 | 123.672.137.931 € | 3,20 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 106.107.155.981 € | 2,62 % |
| SoftBank Group Corp | JP3436100006 | 138.243.332.668 € | 2,33 % |
| Advantest Corp | JP3122400009 | 79.440.741.647 € | 2,09 % |
| Mizuho Financial Group Inc | JP3885780001 | 77.275.816.990 € | 1,99 % |
| Tokyo Electron Ltd | JP3571400005 | 82.823.465.681 € | 1,99 % |
| Recruit Holdings Co Ltd | JP3970300004 | 69.236.194.834 € | 1,77 % |
| Summe Top 10 | 28,09 % | ||
Weitere ETFs auf MSCI Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0,14 % | 4,72 Mrd. $ | +31,76 % |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0,20 % | 5,09 Mrd. $ | +31,83 % |
| Xtrackers MSCI Japan UCITS ETF 1C | 0,12 % | 4,52 Mrd. $ | +27,99 % |