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Frances
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Amundi Index MSCI Japan

CJ1U-LN
LON
NAV

19K

AUM

¥ 39,569M

Cost per Annum (%)

0.45%

Rating
Exchange price

1 Day %

3M Avg. Volume

39

LSE

Investment Objectives

The objective of this Sub-Fund is to replicate the MSCI Japan Index composition while slightly outperforming the index and maintaining a very low tracking error.The Sub-Fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the Sub-Fund and its index will not normally exceed 1%. On a daily basis, the manager aims to maintain the tracking error under 0.50%. The exposure to the index will be achieved through a physical replication, with a direct investment in all the index constituents.

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Equity
Japan Large & Mid Cap
MSCI Japan NR JPY
Accumulating

Performance

Similar ETFs

Available on:
AUM

Fund Flow

Sector Average

Holdings

Listings

ExchangeExchange TickerCurrencyPriceAvg. 3M VolumeSEDOL/VALOR/WKNTrading Hours
LSECJ1UUSD$203.010BYQMLL508:00 - 16:30 (GMT)
LSECJ1GGBXGBX 16,0882BF7JBK108:00 - 16:30 (GMT)
Euronext ParisCJ1YJPY¥22,064140BFY64M809:00 - 17:30 (CET)
Cumulative Total Returns:
Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividendSubTextpaying ETFs.
YTD
1Y
3Y
5Y
10Y
From:
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1Y3Y5Y

Top Holdings

Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividend paying ETFs.

Fund Flow

Fund flow represents the total amount of investment flowing in or out of the ETF during a specific period, normalised in three major currencies, USD, GBP and EUR
YTD
1Y
3Y
5Y
10Y
All
From:
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Dividend Yield
Dividend yield represents the ratio of distributed payment over the last 1 year to the ETF's current NAV, on a monthly rolling basis
YTD
1Y
3Y
5Y
10Y
All
From:
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Latest ex-Dividend DateAmountDividend YieldDividend Growth*
*Dividend Growth may show zero value if the ETF hasn't pay dividend in the previous year
USD 32,604 million
As of 30/04/2019
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