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About AMUNDI MSCI JAPAN DR UCITS ETF
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Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2090063673
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%
Finance18.16%
Producer Manufacturing12.72%
Electronic Technology12.60%
Consumer Durables12.12%
Health Technology7.93%
Technology Services6.92%
Process Industries4.56%
Communications4.55%
Distribution Services4.45%
Consumer Non-Durables4.20%
Retail Trade4.19%
Transportation2.47%
Utilities1.10%
Consumer Services0.87%
Industrial Services0.82%
Commercial Services0.80%
Non-Energy Minerals0.79%
Energy Minerals0.75%
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
AM75 invests in stocks. The fund's major sectors are Finance, with 18.16% stocks, and Producer Manufacturing, with 12.72% of the basket. The assets are mostly located in the Asia region.
AM75 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.34% and 4.09% of the portfolio correspondingly.
AM75 last dividends amounted to 1.30 EUR. The year before, the issuer paid 1.06 EUR in dividends, which shows a 18.78% increase.
AM75 assets under management is 307.32 M EUR. It's risen 4.44% over the last month.
AM75 fund flows account for 123.33 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.
Yes, AM75 pays dividends to its holders with the dividend yield of 1.86%. The last dividend (Dec 13, 2024) amounted to 1.30 EUR. The dividends are paid annually.
AM75 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 17, 2020, and its management style is Passive.
AM75 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
AM75 follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM75 invests in stocks.
AM75 price has risen by 3.89% over the last month, and its yearly performance shows a 7.88% increase. See more dynamics on AM75 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 0.69% increase in three-month performance and has increased by 6.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 0.69% increase in three-month performance and has increased by 6.84% in a year.
AM75 trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.