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CJ1P - Amundi Index MSCI Japan UCITS ETF (GBP) (Dist) (LU2668197069)

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(%)
LU2668197069
CJ1P ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
13,93 GBP
每股资产净值 | 2026-06-04
2023-09-19
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
CJ1P
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 ESG Broad CTB Select Index
基准
0.08 %
总成本比率
Physical
复制方法
196.022,19 百万 JPY
基金资产总量 | 2024-02-28
是
UCITS

收益率 在 2026-06-04, London S.E.

  • YTD
    10,78 %
  • 1M
    0,58 %
  • 3M
    -0,88 %
  • 6M
    13,32 %
  • 1Y
    27,8 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CJ1P)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Index MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of leading stocks on the Japanese market

CJ1P profile

The Amundi Index MSCI Japan UCITS ETF (GBP) (Dist) 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 JPY and the share class was registered 19.09.2023 with unique ISIN - LU2668197069. Main exchange is London S.E. and ticker symbol is CJ1P. The total expense ratio is 0.08%. The Amundi Index MSCI Japan UCITS ETF (GBP) (Dist) pays dividends 1 time(s) per year.

结构 CJ1P 在 2026-06-02

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP 4,06%
SOFTBANK GROUP CORP 3,93%
SONY GROUP CORP (JT) 3,39%
SUMITOMO MITSUI FINANCIAL GROUP 3,22%
TOYOTA MOTOR CORP 3,19%
MURATA MANUFACT CO LTD JPY50 3,15%
TOKYO ELECTRON JPY50 3,01%
KIOXIA HOLDINGS CORP 2,92%
MIZUHO FINANCIAL GROUP INC 2,72%
KEYENCE CORP JPY50 2,69%
FAST RETAILING CO JPY50 2,69%
ADVANTEST CORP Y50 2,68%
HITACHI LTD 2,11%
TAKEDA PHARMACEUTICAL 2,02%
FANUC CORP 1,91%
TOKIO MARINE HOLDINGS INC 1,86%
HOYA CORP 1,77%
SHIN-ETSU CHEM CO JPY50 1,7%
RECRUIT HOLDINGS CO LTD 1,65%
EAST JAPAN RAILWAY JPY50000 1,6%
MITSUBISHI ESTATE CO LTD Y50 1,46%
SMC CORP 1,3%
RENESAS ELECTRONICS CORP 1,27%
FUJIKURA LTD 1,19%
SUMITOMO REALTY & DEVELOPMEN 1,11%
CENTRAL JAPAN RAILWAY CO 1,07%
TDK CORP 1,06%
SOMPO HOLDINGS INC 1,05%
DISCO CORP 1,03%
JAPAN POST BANK CO LTD 1,03%
SHIONOGI & CO LTD 1,01%
NOMURA HOLDINGS INC 0,92%
DAI-ICHI LIFE HLDG INC 0,87%
IBIDEN CO LTD 0,86%
MITSUI FUDOSAN CO JPY50 0,86%
DAIFUKU CO LTD 0,85%
DAIWA SECURITIES GROUP INC 0,82%
CHUGAI PHARMACEUTICAL CO LTD 0,82%
NEC CORP 0,81%
NINTENDO CO LTD 0,8%
KYOCERA CORP 0,79%
PANASONIC HOLDINGS CORP 0,78%
KDDI CORP 0,77%
ASTELLAS PHARMA INC 0,76%
OTSUKA HOLDINGS CO LTD 0,75%
ORIX CORP 0,73%
ASICS CORP 0,72%
HANKYU HANSHIN HLDGS INC 0,69%
DAIICHI SANKYO 0,68%
WEST JAPAN RAILWAY CO 0,63%
NIPPON BUILDING FUND INC 0,62%
JAPAN POST HOLDINGS CO LTD 0,61%
MAKITA CORP 0,59%
KOMATSU LTD 0,58%
RAKUTEN GROUP INC 0,57%
KAJIMA CORP JPY50 0,56%
AJINOMOTO CO INC 0,54%
TAISEI CORP 0,54%
HULIC CO LTD 0,52%
PAN PACIFIC INTERNATIONAL HO 0,5%
MS&AD INSURANCE GROUP HOLDIN 0,49%
YOKOHAMA FINANCIAL GROUP INC 0,49%
MITSUBISHI ELEC CP JPY50 0,49%
OBAYASHI CORP 0,48%
JAPAN EXCHANGE GROUP INC 0,46%
AEON CO LTD 0,45%
FUJITSU LIMITED 0,43%
KIKKOMAN CORPORATION 0,43%
BANDAI NAMCO HOLDINGS INC 0,41%
KUBOTA CORP JPY50 0,41%
SHIMIZU CORP 0,41%
LASERTEC CORP 0,38%
EBARA CORP 0,35%
TERUMO CORP JPY50 0,35%
EISAI CO LTD Y50 0,35%
RESONA HOLDINGS INC 0,34%
RYOHIN KEIKAKU CO LTD 0,33%
DAIWA HOUSE INDUSTRY 0,32%
NOMURA RESEARCH INSTITUTE 0,31%
SOFTBANK CORP 0,31%
SEIBU HOLDINGS INC 0,28%
TOYOTA TSUSHO CORP 0,27%
SUMITOMO METAL MNG JPY50 0,25%
CANON INC 0,24%
SANRIO CO LTD 0,24%
NITTO DENKO 0,23%
KYOWA KIRIN CO LTD 0,23%
NIDEC CORP 0,21%
DAIKIN INDUSTRIES LTD 0,2%
ASAHI GROUP HOLDINGS 0,19%
SUMITOMO ELEC INDS JPY50 0,15%
NTT INC 0,15%
KAO CORP 0,14%
FUJIFILM HOLDINGS CORP 0,14%
JX ADVANCED METALS CORP 0,14%
KIRIN HOLDINGS 0,13%
SHIMANO INC JPY50 0,13%
SHISEIDO CO Y50 0,13%
MITSUI OSK LINES LTD 0,12%
SUMITOMO MITSUI TRUST HOLDINGS 0,12%
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该基金其他股票

Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR)
Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY)
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