Key stats
About AMUNDI MSCI JAPAN AC UCITS ETF
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Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1781541252
The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index) denominated in JPY.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.00%
Finance18.12%
Producer Manufacturing12.70%
Electronic Technology12.44%
Consumer Durables12.14%
Health Technology7.90%
Technology Services6.91%
Process Industries4.60%
Distribution Services4.55%
Communications4.54%
Retail Trade4.24%
Consumer Non-Durables4.16%
Transportation2.48%
Utilities1.12%
Consumer Services0.89%
Industrial Services0.82%
Commercial Services0.82%
Non-Energy Minerals0.80%
Energy Minerals0.77%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM74 invests in stocks. The fund's major sectors are Finance, with 18.12% stocks, and Producer Manufacturing, with 12.70% of the basket. The assets are mostly located in the Asia region.
AM74 top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.45% and 3.98% of the portfolio correspondingly.
AM74 assets under management is 4.18 B EUR. It's risen 6.18% over the last month.
AM74 fund flows account for 491.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM74 doesn't pay dividends to its holders.
AM74 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 28, 2018, and its management style is Passive.
AM74 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
AM74 follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM74 invests in stocks.
AM74 price has risen by 5.56% over the last month, and its yearly performance shows a 5.56% increase. See more dynamics on AM74 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.95% over the last month, showed a −4.53% decrease in three-month performance and has increased by 3.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.95% over the last month, showed a −4.53% decrease in three-month performance and has increased by 3.44% in a year.
AM74 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.