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  • Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc logo

Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc

ETP
ETP
ISIN: LU1781541252
Ticker: LCUJ
LU1781541252
LCUJ

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$5.94B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Industrial Machinery
    10.8%
  • Major Banks
    9.63%
  • Electronic Equipment/ Instruments
    5.6%
  • Motor Vehicles
    5.07%
  • Electrical Products
    4.79%
  • Computer Peripherals
    3.82%
  • Major Pharmaceuticals
    3.48%
  • Wholesale Distributors
    3.32%
  • Specialty Telecommunications
    3.21%
  • Computer Processing Hardware
    2.32%
  • Electronic Production Equipment
    2.24%
  • Chemicals: Specialty
    2.16%
  • Medical Specialties
    2.12%
  • Internet Software/ Services
    2.03%

Sector Breakdown

  • Information Technology
    26.96%
  • Financials
    19.57%
  • Industrials
    18.36%
  • Consumer Discretionary
    9.36%
  • Consumer Staples
    7.09%
  • Materials
    5.54%
  • Health Care
    5.25%
  • Communication Services
    4.92%
  • Utilities
    1.03%
  • Energy
    0.83%
  • Business services
    0.58%
  • Consumer services
    0.5%
  • Other
    <0.01%

Region Breakdown

  • 🇯🇵

    Japan
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc?

The total expense ratio (TER) of Amundi Multi Units Luxembourg SICAV - 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 Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc?

Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc has a fund volume of $5.94B. 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 Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc paying dividends?

Amundi Multi Units Luxembourg SICAV - 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 Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc?

Amundi Multi Units Luxembourg SICAV - 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 Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc domiciled?

Amundi Multi Units Luxembourg SICAV - 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
$25.19$25.89
52W span
$19.52$27.03

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
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