Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-21Generated 23 Oct 2026

Amundi Core MSCI Japan UCITS ETF Acc

LU1781541252ETF

Amundi Core MSCI Japan UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

1002003002020202220242026
Fund279MSCI Japan Net JPY Index282
2018-02 → 2026-10 · rebased to 100

Key facts

TER0.12%
Fund sizeJPY 946.7bn
Inception2018-02-28
Holdings169
CurrencyJPY
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.12%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (5 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MITSUBISHI UFJ FINANCIAL GROUP4.42%
  2. 02TOYOTA MOTOR CORP3.54%
  3. 03HITACHI LTD3.11%
  4. 04ADVANTEST CORP Y503.04%
  5. 05RECRUIT HOLDINGS CO LTD3.01%
  6. 06SUMITOMO MITSUI FINANCIAL GROUP2.82%
  7. 07SONY GROUP CORP (JT)2.81%
  8. 08TOKYO ELECTRON JPY502.72%
  9. 09MIZUHO FINANCIAL GROUP INC2.20%
  10. 10SOFTBANK GROUP CORP2.07%
+ 40 more

Sectors

25%Industrials
  • Industrials24.6%
  • Financials18.6%
  • Information Technology18.0%
  • Consumer Discretionary15.3%
  • Communication Services6.6%
  • Health Care5.7%
  • Consumer Staples3.8%
  • Other7.4%

Countries

  1. Japan100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Japan Equity
RiskHighConcentrationDiversifiedRegionJapanSectorBroad

Calendar-year returns

+18.3%2019+8.6%2020+13.3%2021−4.6%2022+28.4%2023+20.6%2024+24.1%2025
Fund MSCI Japan Net JPY Index

Annualised returns

PeriodFundIndexDiff
1 Year+26.08%+26.19%−0.11%
3 Years p.a.+23.72%+23.84%−0.12%
5 Years p.a.+17.27%+17.41%−0.14%
Since Inception+12.61%+12.76%−0.15%

Risk & valuation metrics

Volatility 3y16.87%
Sharpe 3y0.77
Max drawdown-25.1%

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.