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AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD  WPKNR: A41AM6 
 Aktuell:
up 51,71 
 ISIN:

LU3081004056

   Währung:

USD 

 Fondsname:

Amundi Funds Japan Equity Select - A2 USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Ura Shohei

   Region:

 Fondsvolumen:

36,77 Mio. USD

   Land:

Japan 

 Auflagedatum:

27.06.2025

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

4,50%

1,65%

-

 Kennzahlen per 09.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,25%

-

-

 Volatilität

12,70%

-

-

 Sharpe Ratio

52,17

-

-

 Bester Monat

2,25%

2,25%

-

 Schlechtester Monat

2,25%

2,25%

-

 Fondsstrategie

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in or do most of their business in Japan. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities).

 Größte Positionen per -

TOYOTA TSUSHO CORP

 

4,46%

HOYA CORP

 

3,75%

MITSUBISHI UFJ FINANCIAL GROUP

 

3,69%

SONY GROUP CORP

 

3,69%

FAST RETAILING CO LTD

 

3,57%

ORIX CORP

 

3,45%

AJINOMOTO CO INC

 

3,37%

SHIONOGI & CO LTD

 

3,36%

AICA KOGYO CO LTD

 

3,32%

KOMATSU LTD

 

3,26%

Sonstiges

 

64,08 %

     
 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxembourg
Internet: https://www.amundi.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.410,30 -30,04 -0,55% 
 ATX Prime2.686,66 -14,71 -0,54% 
 Immobilien-ATX345,88 3,27 0,95% 
 Indizes
 DAX25.420,66 15,32 0,06% 
 TecDax3.827,50 -10,00 -0,26% 
 MDAX32.237,31 -83,19 -0,26% 
 Dow Jones (EOD)49.590,20 86,13 0,17% 
 Nasdaq 10025.677,11 -110,56 -0,43% 
 S & P 500 (EOD)6.977,27 10,99 0,16% 
 SMI13.364,73 -62,25 -0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1646 -0,00 -0,18% 
 EUR/Yen185,3370 0,82 0,44% 
 EUR/CHF0,9326 0,00 0,23% 
 EUR/Brit. Pfund0,8670 0,00 0,07% 
 Yen/US$0,0063 0,00 -0,73% 
 CHF/US$1,2488 -0,01 -0,43% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,07010,01 6,73% 
 TONA (JPY)0,7270-0,00 -0,27% 
 Rohstoffe
 baha Brent Indication64,891,25 1,96% 
 Gold4.629,9627,05 0,59% 
 Silber85,781,93 2,30% 
 Platin2.393,6821,37 0,90% 
 

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