Amundi MSCI Japan ETF - Daily to
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Amundi MSCI Japan ETF - Daily to Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 17.09.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Japan |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 3.715.766.943,63 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
So investiert der Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - 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 MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX03F
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,72 % | +0,98 % | +24,38 % | +53,50 % | - | - |
| Outperformance ggü. Kategorie | +8,41 % | -0,30 % | +16,76 % | +50,15 % | - | - |
| Max Verlust | - | - | -4,71 % | -21,62 % | - | - |
| Kurs | 27,59 € | 29,16 € | 23,01 € | 19,61 € | - | 28,38 € |
| Hoch | - | - | 30,10 € | - | - | - |
| Tief | - | - | 22,21 € | - | - | - |
Kennzahlen ISIN: LU2133056387
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,69 % | 12,62 % | ||
| Sharpe Ratio | +1,26 | +1,02 |
Zusammensetzung WKN: LYX03F
Größte Positionen ISIN: LU2133056387
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 253.710.052.313 € | 4,88 % |
| Sony Group Corp | JP3435000009 | 122.757.685.963 € | 3,58 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 129.007.647.632 € | 3,51 % |
| Hitachi Ltd | JP3788600009 | 111.004.127.391 € | 3,21 % |
| Recruit Holdings Co Ltd | JP3970300004 | 101.836.781.003 € | 2,71 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 90.347.547.177 € | 2,38 % |
| Keyence Corp | JP3236200006 | 96.128.347.756 € | 2,19 % |
| Tokyo Electron Ltd | JP3571400005 | 68.363.823.694 € | 1,86 % |
| Tokio Marine Holdings Inc | JP3910660004 | 68.480.960.646 € | 1,79 % |
| Fast Retailing Co Ltd | JP3802300008 | 101.244.963.418 € | 1,75 % |
| Summe Top 10 | 27,84 % | ||
Ausschüttungen WKN: LYX03F
| Zahlungstermine | Betrag |
|---|---|
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| 10.12.2024 | 0,52 EUR |
| Total | 0,52 EUR |
| 12.12.2023 | 0,40 EUR |
| Total | 0,40 EUR |
| 06.07.2022 | 0,31 EUR |
| 07.12.2022 | 0,14 EUR |
| Total | 0,45 EUR |
| 07.07.2021 | 0,21 EUR |
| 08.12.2021 | 0,15 EUR |
| Total | 0,36 EUR |
Weitere ETFs auf MSCI Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | 0,20 % | 3,72 Mrd. € | +24,38 % |
| Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 0,43 % | 2,73 Mrd. € | +23,56 % |