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Multi Units Luxembourg AMUNDI MSCI JAPAN UCITS ETF ACC
Open
$16.972
Previous close
$17.234
Trade high
$17.098
Year low
$14.48
Year high
$18.49
Replication method
Physical Full
Volume
7,041
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.12
ISIN
LU1781541252
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
Holdings 17/04/2024 | % of assets |
---|---|
Toyota Motor Corp | 6.59 |
Tokyo Electron Ltd | 3.04 |
Mitsubishi UFJ Financial Group Inc | 2.86 |
Sony Group Corp | 2.76 |
Hitachi Ltd | 2.22 |
Keyence Corp | 2.16 |
Mitsubishi Corp | 2.05 |
Shin-Etsu Chemical Co Ltd | 1.99 |
Sumitomo Mitsui Financial Group Inc | 1.88 |
Recruit Holdings Co Ltd | 1.60 |
Investment objective
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%.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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