Key stats
About Amundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP
Home page
Inception date
Oct 18, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1781541682
The investment objective of MULTI UNITS LUXEMBOURG Amundi Core MSCI Japan (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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks100.00%
Finance18.71%
Electronic Technology13.03%
Producer Manufacturing12.96%
Consumer Durables11.78%
Health Technology7.11%
Technology Services5.98%
Communications5.68%
Distribution Services4.56%
Process Industries4.49%
Consumer Non-Durables4.09%
Retail Trade3.97%
Transportation2.43%
Utilities1.14%
Consumer Services0.90%
Energy Minerals0.88%
Industrial Services0.83%
Non-Energy Minerals0.81%
Commercial Services0.65%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCJG invests in stocks. The fund's major sectors are Finance, with 18.71% stocks, and Electronic Technology, with 13.03% of the basket. The assets are mostly located in the Asia region.
LCJG top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.25% and 4.15% of the portfolio correspondingly.
LCJG assets under management is 8.31 M GBP. It's risen 4.36% over the last month.
LCJG fund flows account for −3.37 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LCJG doesn't pay dividends to its holders.
LCJG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 18, 2018, and its management style is Passive.
LCJG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LCJG follows the MSCI Japan Index - GBP - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCJG invests in stocks.
LCJG price has risen by 3.26% over the last month, and its yearly performance shows a 25.59% increase. See more dynamics on LCJG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 12.67% increase in three-month performance and has increased by 26.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 12.67% increase in three-month performance and has increased by 26.14% in a year.
LCJG trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.