Amundi MSCI Japan ETF 2
Werbung
Amundi MSCI Japan ETF 2 Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX Tradegate Quotrix| Emittent | Amundi |
| Auflagedatum | 17.09.2020 |
| Kategorie | Aktien |
| Fondswährung | JPY |
| Benchmark | MSCI Japan |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 3.715.766.943,63 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi MSCI Japan UCITS ETF 2
So investiert der Amundi MSCI Japan UCITS ETF 2: 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 MSCI Japan UCITS ETF 2 gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX05A
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,39 % | +0,07 % | +21,48 % | +47,50 % | - | +21,29 % |
| Outperformance ggü. Kategorie | +1,88 % | -2,77 % | +8,11 % | +28,02 % | - | -0,83 % |
| Max Verlust | - | - | -6,03 % | -7,47 % | - | - |
| Kurs | 67,48 ¥ | 66,44 ¥ | - | 61,99 ¥ | - | 11.241,44 ¥ |
| Hoch | - | - | 12.015,89 ¥ | - | - | - |
| Tief | - | - | 8.996,17 ¥ | - | - | - |
Kennzahlen ISIN: LU2090063673
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,77 % | 12,44 % | ||
| Sharpe Ratio | +1,25 | +1,09 |
Zusammensetzung WKN: LYX05A
Größte Positionen ISIN: LU2090063673
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 254.550.257.000 € | 4,88 % |
| Sony Group Corp | JP3435000009 | 123.273.331.168 € | 3,58 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 126.795.738.622 € | 3,51 % |
| Hitachi Ltd | JP3788600009 | 111.774.653.361 € | 3,21 % |
| Recruit Holdings Co Ltd | JP3970300004 | 103.723.089.347 € | 2,71 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 89.523.555.075 € | 2,38 % |
| Keyence Corp | JP3236200006 | 95.073.426.499 € | 2,19 % |
| Tokyo Electron Ltd | JP3571400005 | 68.232.450.960 € | 1,86 % |
| Tokio Marine Holdings Inc | JP3910660004 | 67.956.171.803 € | 1,79 % |
| Fast Retailing Co Ltd | JP3802300008 | 101.862.607.286 € | 1,75 % |
| Summe Top 10 | 27,84 % | ||
Ausschüttungen WKN: LYX05A
| Zahlungstermine | Betrag |
|---|---|
| 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 |
| 09.12.2020 | 59,00 JPY |
| Total | 59,00 JPY |
Weitere ETFs auf MSCI Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi MSCI Japan UCITS ETF 2 | 0,12 % | 3,72 Mrd. ¥ | +21,48 % |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc | 0,25 % | 262,45 Mio. ¥ | +21,34 % |
| Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Accumulation | - | 11,52 Mio. ¥ | - |