Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Core MSCI Japan UCITS ETF Dist NADA · LU2090063673 | Amundi Core MSCI Japan UCITS ETF Acc LCJP · LU1781541252 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan Net JPY Index | MSCI Japan Net JPY Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.01% | 0.12% |
| Fund size | 454 mln EUR | 5.3 mld EUR |
| Launch date | 17 Sept 2020 | 28 Feb 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | JPY | JPY |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +30.3% | +30.3% |
| 3 years | +61.1% | +61.2% |
| 5 years | +57.8% | +57.8% |
| 10 years | — | — |
| Since launch (available series) | +93.8% | +103.8% |
| Risk | ||
| Volatility (ann.) · last year | 22.31% | 22.22% |
| Volatility (ann.) · last 3 years | 23.13% | 23.05% |
| Volatility (ann.) · last 5 years | 20.73% | 20.64% |
| Max drawdown · last year | -11.51% | -11.51% |
| Max drawdown · last 3 years | -25.13% | -25.13% |
| Max drawdown · last 5 years | -25.13% | -25.13% |
| Sharpe · last year | 1.28 | 1.37 |
| Sharpe · last 3 years | 0.81 | 0.90 |
| Sharpe · last 5 years | 0.66 | 0.76 |
| Sortino · last year | 1.90 | 2.04 |
| Sortino · last 3 years | 1.14 | 1.27 |
| Sortino · last 5 years | 0.94 | 1.07 |
| Tracking difference (3-year avg) | -0.12% | -0.11% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 259.00 JPY per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.58% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 259.00 JPY | accumulating class: no distributions |
| Holdings | ||
| Securities held | 168 | 168 |
| Top-10 weight | 30.0% | 30.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | LCJP |