Amundi Index MSCI Japan UCITS ETF DR - EUR (C)

ISIN LU1602144732 Rating ★★★☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.45 %

TD
0.45 %

Currency
EUR

Fund size
322 Mio EUR

Perf. 2020
4.60 %

KIID
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"Amundi Index MSCI Japan UCITS ETF DR - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI Japan Index. This index reflects the development of 272 Japanese stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.45% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Japan Index

constituents
272

index PE
15.14

yield
2.06 %

(SPDR / 31.10.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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