Amundi MSCI Japan ETF logo

Amundi MSCI Japan ETF

ETF
ETF
ISIN: LU1781541252
Ticker: LCUJ
LU1781541252
LCUJ

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
585.16B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇯🇵

    Japan
    100%

Sector Breakdown

  • Information Technology
    19.69%
  • Industrials
    18.64%
  • Financials
    18.36%
  • Consumer Discretionary
    11.68%
  • Consumer Staples
    9.27%
  • Health Care
    8.18%
  • Materials
    5.7%
  • Communication Services
    4.65%
  • Consumer services
    1.06%
  • Utilities
    1.05%
  • Energy
    0.86%
  • Business services
    0.85%
  • Other
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Japan ETF?

The total expense ratio (TER) of Amundi MSCI Japan ETF 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 MSCI Japan ETF?

Amundi MSCI Japan ETF has a fund volume of 585.16B. 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 MSCI Japan ETF paying dividends?

Amundi MSCI Japan ETF 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 MSCI Japan ETF?

Amundi MSCI Japan ETF 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 MSCI Japan ETF domiciled?

Amundi MSCI Japan ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index) denominated in JPY.

Identifier

ISIN
LU1781541252
Primary Ticker
LCUJ

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