Amundi Amundi Core MSCI Japan UCITS ETF Acc
ETF
ETF
ISIN: LU1781541252
Ticker: LCUJ
LU1781541252
LCUJ
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- €3.79B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Japan
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Major Banks8.95%
- Industrial Machinery7.98%
- Motor Vehicles6.9%
- Major Pharmaceuticals4.28%
- Computer Processing Hardware4.13%
- Electronic Equipment/ Instruments4.06%
- Specialty Telecommunications3.47%
- Information Technology Services3.02%
- Wholesale Distributors2.94%
- Medical Specialties2.88%
- Recreational Products2.65%
- Internet Software/ Services2.3%
- Wireless Telecommunications2.24%
- Electrical Products2.2%
Sector Breakdown
- Information Technology20.22%
- Financials19.46%
- Industrials19.02%
- Consumer Discretionary11.48%
- Consumer Staples9.14%
- Health Care6.52%
- Communication Services5.72%
- Materials4.9%
- Utilities1.15%
- Consumer services0.9%
- Energy0.85%
- Business services0.65%
Region Breakdown
🇯🇵
Japan100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi Core MSCI Japan UCITS ETF Acc?
The total expense ratio (TER) of Amundi Amundi Core MSCI Japan UCITS ETF Acc is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Amundi Core MSCI Japan UCITS ETF Acc?
Amundi Amundi Core MSCI Japan UCITS ETF Acc has a fund volume of €3.79B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Amundi Core MSCI Japan UCITS ETF Acc paying dividends?
Amundi Amundi Core MSCI Japan UCITS ETF Acc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Amundi Core MSCI Japan UCITS ETF Acc?
Amundi Amundi Core MSCI Japan UCITS ETF Acc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Amundi Core MSCI Japan UCITS ETF Acc domiciled?
Amundi Amundi Core MSCI Japan UCITS ETF Acc is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €18.32€18.53
- 52W span
- €13.98€18.40
Information
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.
Identifier
- ISIN
- LU1781541252
- Primary Ticker
- LCUJ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet