AMEV - Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) (LU2914157412)

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LU2914157412

AMEV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

16,34 USD

valeur liquidative par action | 22/06/2026

13/12/2024

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

AMEV

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Japan

Géographie

MSCI Japan Net Total Return Index

Benchmark

0.14 %

Ratio de coût total

Physical

Méthode de réplication

6.211,22 mln EUR

Actif total du fonds | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, XETRA

YTD

14,29 %
1M

0,45 %
3M

2,01 %
6M

20,71 %
1Y

47,48 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (AMEV)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Dynamique des prix

Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

AMEV profile

The Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) 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 EUR and the share class was registered 13.12.2024 with unique ISIN - LU2914157412. Main exchange is XETRA and ticker symbol is AMEV. The total expense ratio is 0.14%. The Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure AMEV au 18/06/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL GROUP	4,25%
TOKYO ELECTRON JPY50	4,02%
KIOXIA HOLDINGS CORP	3,59%
SOFTBANK GROUP CORP	3,14%
TOYOTA MOTOR CORP	3,12%
SUMITOMO MITSUI FINANCIAL GROUP	2,88%
ADVANTEST CORP Y50	2,61%
HITACHI LTD	2,5%
MIZUHO FINANCIAL GROUP INC	2,3%
MURATA MANUFACT CO LTD JPY50	2,24%
SONY GROUP CORP (JT)	2,24%
FAST RETAILING CO JPY50	1,89%
RECRUIT HOLDINGS CO LTD	1,74%
KEYENCE CORP JPY50	1,72%
MITSUBISHI CORPORATION	1,63%
TOKIO MARINE HOLDINGS INC	1,54%
MITSUBISHI HVY IND JPY50	1,5%
SHIN-ETSU CHEM CO JPY50	1,44%
MITSUBISHI ELEC CP JPY50	1,36%
MITSUI & CO LTD	1,31%
ITOCHU CORP	1,22%
PANASONIC HOLDINGS CORP	1,18%
HOYA CORP	1,14%
SUMITOMO ELEC INDS JPY50	1,03%
TAKEDA PHARMACEUTICAL	0,94%
KDDI CORP	0,94%
RENESAS ELECTRONICS CORP	0,93%
NINTENDO CO LTD	0,92%
DISCO CORP	0,87%
TDK CORP	0,86%
FANUC CORP	0,84%
ORIX CORP	0,83%
MARUBENI CORP	0,82%
FUJIKURA LTD	0,79%
JAPAN TOBACCO INC	0,79%
SUMITOMO CORP Y50	0,78%
DAIKIN INDUSTRIES LTD	0,74%
DAI-ICHI LIFE HLDG INC	0,74%
SOFTBANK CORP	0,71%
IBIDEN CO LTD	0,7%
JAPAN POST BANK CO LTD	0,69%
KOMATSU LTD	0,67%
FUJITSU LIMITED	0,67%
MS&AD INSURANCE GROUP HOLDIN	0,65%
SOMPO HOLDINGS INC	0,61%
HONDA MOTOR CO LTD	0,6%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
AJINOMOTO CO INC	0,58%
NEC CORP	0,57%
RESONA HOLDINGS INC	0,55%
DAIICHI SANKYO	0,54%
OTSUKA HOLDINGS CO LTD	0,54%
NTT INC	0,53%
LASERTEC CORP	0,52%
KYOCERA CORP	0,51%
MITSUBISHI ESTATE CO LTD Y50	0,5%
NOMURA HOLDINGS INC	0,5%
TOYOTA TSUSHO CORP	0,47%
SMC CORP	0,46%
SUMITOMO MITSUI TRUST HOLDINGS	0,46%
FUJIFILM HOLDINGS CORP	0,45%
ASTELLAS PHARMA INC	0,44%
BRIDGESTONE CORP JPY50	0,44%
MITSUI FUDOSAN CO JPY50	0,44%
JAPAN POST HOLDINGS CO LTD	0,44%
SEVEN & I HOLDINGS CO LTD	0,43%
CANON INC	0,41%
EAST JAPAN RAILWAY JPY50000	0,39%
RESONAC HOLDINGS CORP	0,38%
ENEOS HOLDINGS INC	0,37%
DENSO CORP	0,37%
TERUMO CORP JPY50	0,36%
INPEX CORP	0,36%
SUZUKI MOTOR CORP Y50	0,36%
EBARA CORP	0,36%
FURUKAWA ELECTRIC CO	0,36%
ASICS CORP	0,35%
AEON CO LTD	0,34%
IHI CORP	0,33%
KAO CORP	0,33%
KUBOTA CORP JPY50	0,33%
NIPPON STEEL SUMITOMO METAL	0,32%
MITSUI KINZOKU CO LTD	0,31%
SECOM CO LTD	0,3%
SCREEN HOLDINGS CO	0,3%
ORIENTAL LAND CO LTD	0,29%
DAIWA HOUSE INDUSTRY	0,29%
CENTRAL JAPAN RAILWAY CO	0,29%
JX ADVANCED METALS CORP	0,28%
KAJIMA CORP JPY50	0,28%
KAWASAKI HEAVY IND JPY50	0,27%
NIDEC CORP	0,27%
DAIFUKU CO LTD	0,27%
SUMITOMO METAL MNG JPY50	0,26%
KANSAI ELECTRIC POWER	0,26%
ASAHI KASEI CORP	0,26%
T&D HOLDINGS INC	0,26%
NITTO DENKO	0,25%
KIRIN HOLDINGS	0,25%
JAPAN EXCHANGE GROUP INC	0,25%