Amundi MSCI Japan (DR) UCITS ETF (GBP) | LCJPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | 13.1 | -4.5 | 28.4 | 7.5 | |
+/-Cat | -3.3 | 10.8 | 2.8 | 16.4 | 2.3 | |
+/-B’mrk | -1.8 | 10.8 | 1.4 | 15.1 | -0.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1407.00 | |
Day Change | -0.87% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 4538 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781541252 | |
Fund Size (Mil) 02/05/2024 | JPY 653932.19 | |
Share Class Size (Mil) 02/05/2024 | JPY 605981.95 | |
Ongoing Charge 10/02/2023 | 0.12% |
Investment Objective: Amundi MSCI Japan (DR) UCITS ETF (GBP) | LCJP |
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 largecap 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 daily 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%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-philippe Nause 16/09/2022 | ||
Christophe Neves 28/02/2018 | ||
Click here to see others | ||
Inception Date 28/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Japan (DR) UCITS ETF (GBP) | LCJP | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.39 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.96 |
Tokyo Electron Ltd | Technology | 2.77 |
Sony Group Corp | Technology | 2.76 |
Keyence Corp | Technology | 2.32 |
Increase Decrease New since last portfolio | ||
Amundi MSCI Japan (DR) UCITS ETF (GBP) | LCJP |