Amundi Index MSCI Japan UCITS ETF DR EUR (C)

ISINLU1602144732
TickerCJ1
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Category
ETF
Data available from
Feb 28, 2010
Underlying assets
148

Metrics at a glance

CAGR
+6.92%
Volatility
13.31%
Sharpe
0.37
Sortino
0.40
Calmar
0.26
Ulcer Index
7.01
Max Drawdown
18.84%
VaR 95%
5.83%
VaR 99%
9.16%
% Positive Months
51.91%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi Index MSCI Japan UCITS ETF DR EUR (C)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

31.4%

Total Assets

148

HHI

0.000

  1. Mitsubishi UFJ Financial Group
    4.2%
  2. Toyota Motor
    4.2%
  3. Sony Group
    3.7%
  4. Sumitomo Mitsui Financial Group
    3.4%
  5. Keyence
    2.9%
  6. Takeda Pharmaceutical Co
    2.8%
  7. Mizuho Financial Group
    2.8%
  8. Advantest
    2.5%
  9. Tokio Marine Holdings
    2.5%
  10. Fast Retailing Co
    2.4%

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