Amundi Core MSCI Japan UCITS ETF Acc (LCJP)

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

£16.696

Buy

£16.702

arrow-up£0.054 (+0.32%)

Prices updated at 12 Dec 2025, 15:18 GMT
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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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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.07%

% Weight
Value
Core
Growth
Large

30

41

25

Medium

1

2

1

Small

0

0

0

Valuation

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

16.65

16.65
17.41

1.31

1.31
1.24

1.59

1.59
1.63

10.37

10.37
10.09

Growth rate

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

8.23%

8.23%
8.79%

2.49%

2.49%
2.27%

11.51%

11.51%
15.01%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.17963
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.00462
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.64013
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.169
5
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
2.5235
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.52072
7
Advantest Corp
Sector
-
Country
Japan
% of assets
2.18477
8
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.09959
9
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
1.9858
10
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
1.92559
Assets in top 10 holdings %

28.23%

Total no. of equity holdings

182.00

Total no. of bond holdings

-

Stock sectors

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

35.29%

Basic materials

2.70%
-

Con cyclical

13.61%
-

Financial svs

16.61%
-

Real estate

2.37%
-

52.96%

Comm services

9.44%
-

Energy

0.95%
-

Industrials

24.84%
-

Technology

17.73%
-

11.75%

Con defensive

3.93%
-

Healthcare

6.70%
-

Utilities

1.12%
-


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