CJ1Y - Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) (LU1602144815)

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(%)

LU1602144815

CJ1Y ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

42,352.72 JPY

一口当たり純資産価値（NAV） | 2024/02/29

2017/04/20

設定日

いいえ

配当支払い

CECGMX

CFI

CJ1Y

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Japan

投資家所在地

MSCI Japan ESG Broad CTB Select

ベンチマーク

0.45 %

総保有コスト率（Total Cost Ratio）

196,022.19 百万 JPY

ファンド基準価額 | 2024/02/28

はい

UCITS

価格推移

ファンドプロファイル

The Amundi Index MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of leading stocks on the Japanese market

CJ1Y プロファイル

The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 20.04.2017 with unique ISIN - LU1602144815. Main exchange is Euronext Paris and ticker symbol is CJ1Y. The total expense ratio is 0.45%. The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) pays dividends 0 time(s) per year.

構造 CJ1Y 時点 2026/06/02

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証券	価値
MITSUBISHI UFJ FINANCIAL GROUP	4.06%
SOFTBANK GROUP CORP	3.93%
SONY GROUP CORP (JT)	3.39%
SUMITOMO MITSUI FINANCIAL GROUP	3.22%
TOYOTA MOTOR CORP	3.19%
MURATA MANUFACT CO LTD JPY50	3.15%
TOKYO ELECTRON JPY50	3.01%
KIOXIA HOLDINGS CORP	2.92%
MIZUHO FINANCIAL GROUP INC	2.72%
KEYENCE CORP JPY50	2.69%
FAST RETAILING CO JPY50	2.69%
ADVANTEST CORP Y50	2.68%
HITACHI LTD	2.11%
TAKEDA PHARMACEUTICAL	2.02%
FANUC CORP	1.91%
TOKIO MARINE HOLDINGS INC	1.86%
HOYA CORP	1.77%
SHIN-ETSU CHEM CO JPY50	1.7%
RECRUIT HOLDINGS CO LTD	1.65%
EAST JAPAN RAILWAY JPY50000	1.6%
MITSUBISHI ESTATE CO LTD Y50	1.46%
SMC CORP	1.3%
RENESAS ELECTRONICS CORP	1.27%
FUJIKURA LTD	1.19%
SUMITOMO REALTY & DEVELOPMEN	1.11%
CENTRAL JAPAN RAILWAY CO	1.07%
TDK CORP	1.06%
SOMPO HOLDINGS INC	1.05%
DISCO CORP	1.03%
JAPAN POST BANK CO LTD	1.03%
SHIONOGI & CO LTD	1.01%
NOMURA HOLDINGS INC	0.92%
DAI-ICHI LIFE HLDG INC	0.87%
IBIDEN CO LTD	0.86%
MITSUI FUDOSAN CO JPY50	0.86%
DAIFUKU CO LTD	0.85%
DAIWA SECURITIES GROUP INC	0.82%
CHUGAI PHARMACEUTICAL CO LTD	0.82%
NEC CORP	0.81%
NINTENDO CO LTD	0.8%
KYOCERA CORP	0.79%
PANASONIC HOLDINGS CORP	0.78%
KDDI CORP	0.77%
ASTELLAS PHARMA INC	0.76%
OTSUKA HOLDINGS CO LTD	0.75%
ORIX CORP	0.73%
ASICS CORP	0.72%
HANKYU HANSHIN HLDGS INC	0.69%
DAIICHI SANKYO	0.68%
WEST JAPAN RAILWAY CO	0.63%
NIPPON BUILDING FUND INC	0.62%
JAPAN POST HOLDINGS CO LTD	0.61%
MAKITA CORP	0.59%
KOMATSU LTD	0.58%
RAKUTEN GROUP INC	0.57%
KAJIMA CORP JPY50	0.56%
AJINOMOTO CO INC	0.54%
TAISEI CORP	0.54%
HULIC CO LTD	0.52%
PAN PACIFIC INTERNATIONAL HO	0.5%
MS&AD INSURANCE GROUP HOLDIN	0.49%
YOKOHAMA FINANCIAL GROUP INC	0.49%
MITSUBISHI ELEC CP JPY50	0.49%
OBAYASHI CORP	0.48%
JAPAN EXCHANGE GROUP INC	0.46%
AEON CO LTD	0.45%
FUJITSU LIMITED	0.43%
KIKKOMAN CORPORATION	0.43%
BANDAI NAMCO HOLDINGS INC	0.41%
KUBOTA CORP JPY50	0.41%
SHIMIZU CORP	0.41%
LASERTEC CORP	0.38%
EBARA CORP	0.35%
TERUMO CORP JPY50	0.35%
EISAI CO LTD Y50	0.35%
RESONA HOLDINGS INC	0.34%
RYOHIN KEIKAKU CO LTD	0.33%
DAIWA HOUSE INDUSTRY	0.32%
NOMURA RESEARCH INSTITUTE	0.31%
SOFTBANK CORP	0.31%
SEIBU HOLDINGS INC	0.28%
TOYOTA TSUSHO CORP	0.27%
SUMITOMO METAL MNG JPY50	0.25%
CANON INC	0.24%
SANRIO CO LTD	0.24%
NITTO DENKO	0.23%
KYOWA KIRIN CO LTD	0.23%
NIDEC CORP	0.21%
DAIKIN INDUSTRIES LTD	0.2%
ASAHI GROUP HOLDINGS	0.19%
SUMITOMO ELEC INDS JPY50	0.15%
NTT INC	0.15%
KAO CORP	0.14%
FUJIFILM HOLDINGS CORP	0.14%
JX ADVANCED METALS CORP	0.14%
KIRIN HOLDINGS	0.13%
SHIMANO INC JPY50	0.13%
SHISEIDO CO Y50	0.13%
MITSUI OSK LINES LTD	0.12%
SUMITOMO MITSUI TRUST HOLDINGS	0.12%