Amundi IS MSCI Japan ETF-C JPY USD (LSE:CJ1U) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi Index MSCI Japan ETF-C USD (USD) CJ1U

Closing Price
USD223.49

1 Day Change
-7.06|-3.16%

As of 21/06/2018

Last Close223.49
52-Wk Range202.72 - 234.74
Yield %-
ISINLU1602144815
Volume162
Discount % %-1.14

Growth Of 10,000 (USD) 31/05/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: Amundi Index Solutions - Amundi Index MSCI Japan ETF-C USD (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 21/06/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1602144815
NAV 21/06/2018USD 223.49
Day Change-3.16%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2018118,079.91 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR EUR

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

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.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.65
IncreaseMitsubishi UFJ Financial Group Inc Financial Services2.17
IncreaseSoftBank Group Corp Communication Services1.74
IncreaseSony Corp Technology1.69
IncreaseKeyence Corp Technology1.61
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash15.0413.981.06
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials18.85
Consumer Cyclical17.88
Technology15.70
Financial Services12.42
Consumer Defensive8.07
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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