Amundi MSCI Japan UCITS ETF Acc (LCJG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TOYOTA MOTOR CORPORATION | 5.71% |
MITSUBISHI UFJ FINANCIAL GROUP | 3.02% |
SONY CORP | 2.81% |
TOKYO ELECTRON LIMITED | 2.72% |
HITACHI | 2.54% |
KEYENCE CORPORATION | 2.27% |
MITSUI SUMITOMO INSURANCE CO. | 2.13% |
RECRUIT HOLDINGS CO. | 1.93% |
SHIN-ETSU CHEMICAL CO. | 1.86% |
MITSUBISHI CORPORATION | 1.82% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | [No Data] |
---|---|
Aim: |
The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded...
Read full aim for Amundi |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
---|---|
Management fee: | n/a |
Indicative spread: | 0.13% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Amundi MSCI Japan UCITS ETF Acc were found.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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