CJ1Y - Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) (LU1602144815)

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(%)

LU1602144815

CJ1Y ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

42.352,72 JPY

每股资产净值 | 2024-02-29

2017-04-20

成立日期

否

股息的支付

CECGMX

CFI

CJ1Y

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan ESG Broad CTB Select

基准

0.45 %

总成本比率

196.022,19 百万 JPY

基金资产总量 | 2024-02-28

是

UCITS

价格动态的变化

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

CJ1Y profile

The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) 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 - LU1602144815. Main exchange is Euronext Paris and ticker symbol is CJ1Y. The total expense ratio is 0.45%. The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) pays dividends 0 time(s) per year.

结构 CJ1Y 在 2026-06-01

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,02%
SOFTBANK GROUP CORP	3,88%
SONY GROUP CORP (JT)	3,27%
TOYOTA MOTOR CORP	3,25%
MURATA MANUFACT CO LTD JPY50	3,22%
SUMITOMO MITSUI FINANCIAL GROUP	3,16%
TOKYO ELECTRON JPY50	2,97%
KEYENCE CORP JPY50	2,74%
KIOXIA HOLDINGS CORP	2,73%
FAST RETAILING CO JPY50	2,71%
MIZUHO FINANCIAL GROUP INC	2,66%
ADVANTEST CORP Y50	2,61%
HITACHI LTD	2,12%
TAKEDA PHARMACEUTICAL	2,03%
FANUC CORP	2,02%
TOKIO MARINE HOLDINGS INC	1,87%
HOYA CORP	1,77%
SHIN-ETSU CHEM CO JPY50	1,77%
RECRUIT HOLDINGS CO LTD	1,65%
EAST JAPAN RAILWAY JPY50000	1,59%
MITSUBISHI ESTATE CO LTD Y50	1,44%
SMC CORP	1,36%
RENESAS ELECTRONICS CORP	1,25%
FUJIKURA LTD	1,21%
TDK CORP	1,13%
CENTRAL JAPAN RAILWAY CO	1,08%
SUMITOMO REALTY & DEVELOPMEN	1,08%
SOMPO HOLDINGS INC	1,04%
DISCO CORP	1,02%
SHIONOGI & CO LTD	1,02%
JAPAN POST BANK CO LTD	1,01%
NOMURA HOLDINGS INC	0,9%
IBIDEN CO LTD	0,88%
DAIFUKU CO LTD	0,88%
DAI-ICHI LIFE HLDG INC	0,88%
MITSUI FUDOSAN CO JPY50	0,84%
CHUGAI PHARMACEUTICAL CO LTD	0,82%
DAIWA SECURITIES GROUP INC	0,82%
NEC CORP	0,79%
KYOCERA CORP	0,79%
PANASONIC HOLDINGS CORP	0,78%
KDDI CORP	0,78%
NINTENDO CO LTD	0,77%
ASTELLAS PHARMA INC	0,76%
OTSUKA HOLDINGS CO LTD	0,76%
ORIX CORP	0,73%
ASICS CORP	0,73%
HANKYU HANSHIN HLDGS INC	0,69%
DAIICHI SANKYO	0,69%
WEST JAPAN RAILWAY CO	0,64%
NIPPON BUILDING FUND INC	0,63%
JAPAN POST HOLDINGS CO LTD	0,6%
MAKITA CORP	0,6%
KAJIMA CORP JPY50	0,57%
KOMATSU LTD	0,57%
RAKUTEN GROUP INC	0,56%
TOKYU CORP	0,55%
AJINOMOTO CO INC	0,55%
TAISEI CORP	0,54%
HULIC CO LTD	0,51%
PAN PACIFIC INTERNATIONAL HO	0,5%
OBAYASHI CORP	0,49%
YOKOHAMA FINANCIAL GROUP INC	0,49%
MITSUBISHI ELEC CP JPY50	0,49%
MS&AD INSURANCE GROUP HOLDIN	0,49%
JAPAN EXCHANGE GROUP INC	0,47%
AEON CO LTD	0,45%
FUJITSU LIMITED	0,42%
SHIMIZU CORP	0,42%
KIKKOMAN CORPORATION	0,41%
BANDAI NAMCO HOLDINGS INC	0,41%
KUBOTA CORP JPY50	0,39%
EBARA CORP	0,38%
LASERTEC CORP	0,37%
TERUMO CORP JPY50	0,36%
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	0,32%
SOFTBANK CORP	0,31%
SEIBU HOLDINGS INC	0,28%
TOYOTA TSUSHO CORP	0,27%
SUMITOMO METAL MNG JPY50	0,25%
SANRIO CO LTD	0,24%
CANON INC	0,24%
KYOWA KIRIN CO LTD	0,24%
MATSUKIYOCOCOKARA & CO	0,23%
NITTO DENKO	0,23%
NIDEC CORP	0,22%
DAIKIN INDUSTRIES LTD	0,21%
ASAHI GROUP HOLDINGS	0,2%
MONOTARO CO LTD	0,19%
SUMITOMO ELEC INDS JPY50	0,15%
JX ADVANCED METALS CORP	0,15%
NTT INC	0,15%
KAO CORP	0,14%
FUJIFILM HOLDINGS CORP	0,14%
KIRIN HOLDINGS	0,14%
SHISEIDO CO Y50	0,13%

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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 (EUR)

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CJ1Y - Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) (LU1602144815)

价格动态的变化

Fund profile

CJ1Y profile

结构 CJ1Y 在 2026-06-01

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