ETF overview
The Amundi Core MSCI Japan UCITS ETF aims to accurately mirror the performance of the MSCI Japan Net Total Return Index, whether the market is advancing or declining. A primary goal is to minimize the disparity, or "tracking error," between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking error, under normal market circumstances, is explicitly detailed within the Sub-Fund's prospectus. For more in-depth information, please consult the fund's official prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 7.12B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 28, 2018
- Number of holdings
- 169
Breakdown
Holdings (169)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.61% |
| TOYOTA MOTOR CORP | 7203.T | 3.29% |
| TOKYO ELECTRON JPY50 | 8035.T | 3.08% |
| ADVANTEST CORP Y50 | 6857.T | 2.99% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.94% |
| HITACHI LTD | 6501.T | 2.91% |
| SOFTBANK GROUP CORP | 9984.T | 2.69% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.66% |
| SONY GROUP CORP (JT) | 6758.T | 2.61% |
| KIOXIA HOLDINGS CORP | 285A.T | 2.47% |
| and 156 more | ||
Similar ETFs
- Xtrackers MSCI Japan UCITS ETF 1CDBXJ.DE · Overlap 99% · Expense ratio 0.12%
- UBS Core MSCI Japan UCITS ETF hGBP disUB0D.L · Overlap 96% · Expense ratio 0.15%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 99% · Expense ratio 0.64%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 99% · Expense ratio 1.02%
- Amundi Prime Japan UCITS ETF DR (C)PRAJ.DE · Overlap 89% · Expense ratio 0.05%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 99% · Expense ratio 0.50%
- iShares MSCI Japan ETFEWJ · Overlap 99% · Expense ratio 0.49%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 99% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core MSCI Japan UCITS ETF Acc (LCUJ.DE)
- Expense ratio
- 0.12%
- Fund assets
- 7.12B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 28, 2018
- Number of holdings
- 169
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.61% |
| TOYOTA MOTOR CORP | 7203.T | 3.29% |
| TOKYO ELECTRON JPY50 | 8035.T | 3.08% |
| ADVANTEST CORP Y50 | 6857.T | 2.99% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.94% |
| HITACHI LTD | 6501.T | 2.91% |
| SOFTBANK GROUP CORP | 9984.T | 2.69% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.66% |
| SONY GROUP CORP (JT) | 6758.T | 2.61% |
| KIOXIA HOLDINGS CORP | 285A.T | 2.47% |
| and 156 more | ||
The Amundi Core MSCI Japan UCITS ETF aims to accurately mirror the performance of the MSCI Japan Net Total Return Index, whether the market is advancing or declining. A primary goal is to minimize the disparity, or "tracking error," between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking error, under normal market circumstances, is explicitly detailed within the Sub-Fund's prospectus. For more in-depth information, please consult the fund's official prospectus or its Key Information Document (KID).
- Xtrackers MSCI Japan UCITS ETF 1CDBXJ.DE · Overlap 99% · Expense ratio 0.12%
- UBS Core MSCI Japan UCITS ETF hGBP disUB0D.L · Overlap 96% · Expense ratio 0.15%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 99% · Expense ratio 0.64%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 99% · Expense ratio 1.02%
- Amundi Prime Japan UCITS ETF DR (C)PRAJ.DE · Overlap 89% · Expense ratio 0.05%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 99% · Expense ratio 0.50%
- iShares MSCI Japan ETFEWJ · Overlap 99% · Expense ratio 0.49%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 99% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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