AMEV - Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) (LU2914157412)

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(%)

LU2914157412

AMEV ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

15,86 USD

每股资产净值 | 2026-07-09

2024-12-13

成立日期

否

股息的支付

CECGMS

CFI

AMEV

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Japan

地区分布

MSCI Japan Net Total Return Index

基准

0.14 %

总成本比率

Physical

复制方法

6.001,97 百万 EUR

基金资产总量 | 2026-07-09

是

UCITS

收益率在 2026-07-10, XETRA

YTD

14,29 %
1M

0,45 %
3M

2,01 %
6M

20,71 %
1Y

47,48 %
3Y

-
5Y

-
10Y

-

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报价 (AMEV)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

AMEV profile

The Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 13.12.2024 with unique ISIN - LU2914157412. Main exchange is XETRA and ticker symbol is AMEV. The total expense ratio is 0.14%. The Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 AMEV 在 2026-06-19

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,14%
KIOXIA HOLDINGS CORP	4,03%
TOKYO ELECTRON JPY50	3,99%
SOFTBANK GROUP CORP	3,12%
TOYOTA MOTOR CORP	3,11%
SUMITOMO MITSUI FINANCIAL GROUP	2,79%
ADVANTEST CORP Y50	2,75%
HITACHI LTD	2,49%
MURATA MANUFACT CO LTD JPY50	2,25%
MIZUHO FINANCIAL GROUP INC	2,21%
SONY GROUP CORP (JT)	2,17%
FAST RETAILING CO JPY50	1,88%
KEYENCE CORP JPY50	1,73%
RECRUIT HOLDINGS CO LTD	1,7%
MITSUBISHI CORPORATION	1,62%
TOKIO MARINE HOLDINGS INC	1,52%
MITSUBISHI HVY IND JPY50	1,48%
SHIN-ETSU CHEM CO JPY50	1,42%
MITSUBISHI ELEC CP JPY50	1,36%
MITSUI & CO LTD	1,32%
PANASONIC HOLDINGS CORP	1,22%
ITOCHU CORP	1,21%
SUMITOMO ELEC INDS JPY50	1,14%
HOYA CORP	1,09%
RENESAS ELECTRONICS CORP	0,97%
KDDI CORP	0,94%
TAKEDA PHARMACEUTICAL	0,93%
NINTENDO CO LTD	0,92%
FUJIKURA LTD	0,92%
TDK CORP	0,88%
DISCO CORP	0,87%
FANUC CORP	0,82%
ORIX CORP	0,82%
MARUBENI CORP	0,82%
JAPAN TOBACCO INC	0,79%
SUMITOMO CORP Y50	0,77%
DAIKIN INDUSTRIES LTD	0,75%
DAI-ICHI LIFE HLDG INC	0,74%
SOFTBANK CORP	0,72%
IBIDEN CO LTD	0,68%
JAPAN POST BANK CO LTD	0,67%
KOMATSU LTD	0,66%
FUJITSU LIMITED	0,64%
MS&AD INSURANCE GROUP HOLDIN	0,64%
SOMPO HOLDINGS INC	0,61%
HONDA MOTOR CO LTD	0,61%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
AJINOMOTO CO INC	0,59%
NEC CORP	0,55%
RESONA HOLDINGS INC	0,54%
OTSUKA HOLDINGS CO LTD	0,52%
DAIICHI SANKYO	0,51%
NTT INC	0,51%
LASERTEC CORP	0,51%
KYOCERA CORP	0,51%
MITSUBISHI ESTATE CO LTD Y50	0,5%
NOMURA HOLDINGS INC	0,49%
SMC CORP	0,47%
TOYOTA TSUSHO CORP	0,47%
SUMITOMO MITSUI TRUST HOLDINGS	0,45%
FUJIFILM HOLDINGS CORP	0,45%
JAPAN POST HOLDINGS CO LTD	0,45%
MITSUI FUDOSAN CO JPY50	0,44%
ASTELLAS PHARMA INC	0,44%
SEVEN & I HOLDINGS CO LTD	0,43%
BRIDGESTONE CORP JPY50	0,43%
FURUKAWA ELECTRIC CO	0,41%
CANON INC	0,41%
EAST JAPAN RAILWAY JPY50000	0,39%
ENEOS HOLDINGS INC	0,38%
RESONAC HOLDINGS CORP	0,38%
INPEX CORP	0,36%
DENSO CORP	0,36%
SUZUKI MOTOR CORP Y50	0,36%
ASICS CORP	0,35%
TERUMO CORP JPY50	0,35%
EBARA CORP	0,35%
AEON CO LTD	0,34%
KAO CORP	0,33%
KUBOTA CORP JPY50	0,33%
IHI CORP	0,32%
NIPPON STEEL SUMITOMO METAL	0,32%
MITSUI KINZOKU CO LTD	0,31%
JX ADVANCED METALS CORP	0,31%
SECOM CO LTD	0,3%
SCREEN HOLDINGS CO	0,3%
ORIENTAL LAND CO LTD	0,3%
CENTRAL JAPAN RAILWAY CO	0,29%
DAIWA HOUSE INDUSTRY	0,29%
KAJIMA CORP JPY50	0,28%
KAWASAKI HEAVY IND JPY50	0,28%
DAIFUKU CO LTD	0,27%
NIDEC CORP	0,27%
KANSAI ELECTRIC POWER	0,26%
ASAHI KASEI CORP	0,26%
T&D HOLDINGS INC	0,25%
KIRIN HOLDINGS	0,25%
ASAHI GROUP HOLDINGS	0,25%
NITTO DENKO	0,25%
TAISEI CORP	0,25%