Amundi Index MSCI Japan AE-C LU0996180864

Amundi Index MSCI Japan AE-C is an index fund managed by Amundi, classified by Morningstar as Japan Large-Cap Blend Equity and domiciled in Luxembourg. It was launched on 21 May 2009 and manages 1.12bn GBP. Its ongoing charge is 0.30% a year. It accumulates its income (no dividends paid out).

It belongs to the Japan family. Japan is the largest developed market in Asia and carries its own weight inside global indices. People who buy it separately usually do so to overweight it relative to what a world fund already gives them.

Stated objective, as published by Financial Times:

The fund seeks to track the performance of MSCI Japan ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Financial Times

The yen moves a fair amount against the euro, so in these products the exchange rate matters as much as the Japanese market itself. That's why currency-hedged (Hedged) versions exist.

Comparing only the index funds in this family that publish their ongoing charge (6), the cheapest charges 0.10% and the most expensive 0.45%. Amundi Index MSCI Japan AE-C sits at 0.30%.

These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.

Product	ISIN / Ticker	Type	Market	Currency	Dividends	Ongoing charge (TER)
Vanguard FTSE Japan UCITS ETF (Dist)	VJPN.L	ETF	London SE	USD	Distributing	0.10%
Vanguard Japan Stock Index Fund EUR Acc	IE0007286036	Index fund	Fund (not listed)	EUR	Accumulating	0.16%
Fidelity MSCI Japan Index Fund P-ACC-EUR	IE00BYX5N771	Index fund	Fund (not listed)	EUR	Accumulating	0.10%
iShares Japan Index Fund (IE) D Acc EUR	IE00BDRK7T12	Index fund	Fund (not listed)	EUR	Accumulating	0.15%
Pictet-Japan Index P EUR	LU0474966750	Index fund	Fund (not listed)	EUR	Accumulating	0.45%
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc	IE00BFPM9P35	Index fund	Fund (not listed)	EUR	Accumulating	0.12%

Japan funds and ETFs

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does Amundi Index MSCI Japan AE-C have?

According to the Financial Times, 0.30% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does Amundi Index MSCI Japan AE-C accumulate or distribute dividends?

It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.

How is Amundi Index MSCI Japan AE-C identified?

By its ISIN, LU0996180864. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.

Can I track Amundi Index MSCI Japan AE-C in Neto?

Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.