Amundi Core MSCI Japan UCITS ETF Acc (LCJP)

Category Japan Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£17.726

Buy

£17.74

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Prices updated at 02 Apr 2026, 16:35 BST
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Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of large-cap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%.
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.23%

% Weight
Value
Core
Growth
Large

24

46

25

Medium

1

3

1

Small

0

0

0

Valuation

Amundi Core MSCI Japan UCITS ETF Acc
Japan Large-Cap Blend Equity

15.50

15.50
17.94

1.34

1.34
1.50

1.61

1.61
1.86

10.39

10.39
12.27

Growth rate

Amundi Core MSCI Japan UCITS ETF Acc
Japan Large-Cap Blend Equity

10.12%

10.12%
10.31%

2.43%

2.43%
2.11%

11.99%

11.99%
14.24%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.15632
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.06573
3
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.83668
4
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.7372
5
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.54442
6
Mitsubishi Corp
Sector
-
Country
Japan
% of assets
2.37697
7
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.31358
8
Advantest Corp
Sector
-
Country
Japan
% of assets
2.16037
9
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
2.10211
10
Mitsui & Co Ltd
Sector
-
Country
Japan
% of assets
2.04138
Assets in top 10 holdings %

27.33%

Total no. of equity holdings

179.00

Total no. of bond holdings

-

Stock sectors

Amundi Core MSCI Japan UCITS ETF Acc
Japan Large-Cap Blend Equity

36.10%

Basic materials

3.00%
-

Con cyclical

12.97%
-

Financial svs

17.72%
-

Real estate

2.41%
-

51.80%

Comm services

7.75%
-

Energy

1.27%
-

Industrials

26.16%
-

Technology

16.62%
-

12.10%

Con defensive

3.96%
-

Healthcare

6.92%
-

Utilities

1.23%
-


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