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Global ETFs / Amundi Asset Management

Amundi ETF MSCI Japan

FE Crown Rating

Fund Objective

The Fund’s investment objective is to replicate as closely as possible the value of the MSCI Japan Index, whether the MSCI Japan Index rises or falls.

Fund Manager

Amundi Investment Solutions

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 222.67m as at 30-Apr-2013

Unit Name

Amundi ETF MSCI Japan A GBP

Inc/Acc

Accumulating 

Citicode

0KL8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

FR0010688242 

Annual Charge

0.45%

Mid

GBX 11312.00

Change (Mid)

188.00 (1.69%)
17-May-2013

Unit LaunchDate

04-Dec-2008

Unit Name

Amundi ETF MSCI Japan A EUR

Inc/Acc

Accumulating 

Citicode

DWU9

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010688242 

Annual Charge

0.45%

Mid

EUR 132.10

Change (Mid)

-0.64 (-0.48%)
16-May-2013

Unit LaunchDate

04-Dec-2008

Unit Name

Amundi ETF MSCI Japan B JPY

Inc/Acc

Accumulating 

Citicode

KBC3

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

FR0010871202 

Annual Charge

0.45%

Mid

JPY 17399.14

Change (Mid)

-89.25 (-0.51%)
16-May-2013

Unit LaunchDate

17-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 26.99 26.89 32.14 31.29 22.83 -
Sector 27.59 27.34 32.88 32.31 24.91 18.79

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.01 -11.87 21.97 3.27 -
Sector 6.52 -11.47 23.46 2.94 -25.54

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.10
Consumer Discretionary 20.62
Industrials 18.87
Information Technology 10.37
Consumer Staples 6.66
Health Care 6.65
Materials 6.19
Telecommunications 4.53
Utilities 2.82
Energy 1.19

Performance figures are calculated on a bid price to bid price basis.