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CJ1 - Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR) (LU1602144732)

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(%)
LU1602144732
CJ1 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
345,21 EUR
每股资产净值 | 2026-06-04
2017-04-20
成立日期
否
股息的支付
CECGMX
CFI
CJ1
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan ESG Broad CTB Select
基准
0.15 %
总成本比率
196.022,19 百万 JPY
基金资产总量 | 2024-02-28
是
UCITS

收益率 在 2026-06-04, Euronext Paris

  • YTD
    13,04 %
  • 1M
    4,37 %
  • 3M
    0,19 %
  • 6M
    12,37 %
  • 1Y
    27,36 %
  • 3Y
    49,25 %
  • 5Y
    -
  • 10Y
    -
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报价 (CJ1)

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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

CJ1 profile

The Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 20.04.2017 with unique ISIN - LU1602144732. Main exchange is Euronext Paris and ticker symbol is CJ1. The total expense ratio is 0.15%. The Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 CJ1 在 2026-06-03

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP 4,11%
SOFTBANK GROUP CORP 3,72%
TOKYO ELECTRON JPY50 3,35%
SONY GROUP CORP (JT) 3,29%
SUMITOMO MITSUI FINANCIAL GROUP 3,26%
TOYOTA MOTOR CORP 3,17%
MURATA MANUFACT CO LTD JPY50 3,15%
KIOXIA HOLDINGS CORP 2,89%
MIZUHO FINANCIAL GROUP INC 2,79%
ADVANTEST CORP Y50 2,77%
KEYENCE CORP JPY50 2,72%
FAST RETAILING CO JPY50 2,6%
HITACHI LTD 2,14%
FANUC CORP 1,97%
TAKEDA PHARMACEUTICAL 1,94%
TOKIO MARINE HOLDINGS INC 1,84%
HOYA CORP 1,82%
SHIN-ETSU CHEM CO JPY50 1,75%
RECRUIT HOLDINGS CO LTD 1,62%
EAST JAPAN RAILWAY JPY50000 1,55%
MITSUBISHI ESTATE CO LTD Y50 1,42%
RENESAS ELECTRONICS CORP 1,35%
SMC CORP 1,29%
FUJIKURA LTD 1,28%
DISCO CORP 1,08%
SUMITOMO REALTY & DEVELOPMEN 1,08%
TDK CORP 1,07%
CENTRAL JAPAN RAILWAY CO 1,05%
JAPAN POST BANK CO LTD 1,04%
SOMPO HOLDINGS INC 1,02%
SHIONOGI & CO LTD 0,99%
NOMURA HOLDINGS INC 0,93%
IBIDEN CO LTD 0,88%
DAI-ICHI LIFE HLDG INC 0,88%
DAIFUKU CO LTD 0,85%
PANASONIC HOLDINGS CORP 0,84%
KYOCERA CORP 0,84%
MITSUI FUDOSAN CO JPY50 0,83%
DAIWA SECURITIES GROUP INC 0,82%
NINTENDO CO LTD 0,79%
CHUGAI PHARMACEUTICAL CO LTD 0,78%
KDDI CORP 0,78%
NEC CORP 0,77%
ASTELLAS PHARMA INC 0,75%
ORIX CORP 0,73%
OTSUKA HOLDINGS CO LTD 0,73%
HANKYU HANSHIN HLDGS INC 0,68%
ASICS CORP 0,68%
DAIICHI SANKYO 0,65%
WEST JAPAN RAILWAY CO 0,63%
KOMATSU LTD 0,62%
JAPAN POST HOLDINGS CO LTD 0,62%
NIPPON BUILDING FUND INC 0,61%
MAKITA CORP 0,6%
RAKUTEN GROUP INC 0,58%
KAJIMA CORP JPY50 0,55%
AJINOMOTO CO INC 0,53%
TAISEI CORP 0,51%
HULIC CO LTD 0,51%
PAN PACIFIC INTERNATIONAL HO 0,49%
JAPAN EXCHANGE GROUP INC 0,49%
YOKOHAMA FINANCIAL GROUP INC 0,49%
MS&AD INSURANCE GROUP HOLDIN 0,49%
MITSUBISHI ELEC CP JPY50 0,48%
OBAYASHI CORP 0,47%
AEON CO LTD 0,45%
KIKKOMAN CORPORATION 0,43%
KUBOTA CORP JPY50 0,41%
FUJITSU LIMITED 0,41%
BANDAI NAMCO HOLDINGS INC 0,4%
LASERTEC CORP 0,4%
SHIMIZU CORP 0,4%
EBARA CORP 0,37%
TERUMO CORP JPY50 0,35%
EISAI CO LTD Y50 0,34%
RESONA HOLDINGS INC 0,33%
RYOHIN KEIKAKU CO LTD 0,33%
DAIWA HOUSE INDUSTRY 0,32%
SOFTBANK CORP 0,31%
NOMURA RESEARCH INSTITUTE 0,3%
SEIBU HOLDINGS INC 0,27%
TOYOTA TSUSHO CORP 0,27%
SUMITOMO METAL MNG JPY50 0,25%
CANON INC 0,25%
SANRIO CO LTD 0,24%
NITTO DENKO 0,23%
KYOWA KIRIN CO LTD 0,23%
DAIKIN INDUSTRIES LTD 0,21%
NIDEC CORP 0,2%
ASAHI GROUP HOLDINGS 0,19%
SUMITOMO ELEC INDS JPY50 0,15%
JX ADVANCED METALS CORP 0,15%
FUJIFILM HOLDINGS CORP 0,14%
NTT INC 0,14%
KAO CORP 0,14%
KIRIN HOLDINGS 0,14%
SCREEN HOLDINGS CO 0,12%
SHIMANO INC JPY50 0,12%
SHISEIDO CO Y50 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 (GBP) (Dist)
Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY)
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