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Amundi Core MSCI Japan UCITS ETF Acc (LCJP.L)
About this ETF
The Amundi Core MSCI Japan UCITS ETF aims to mirror the returns of the MSCI Japan Net Total Return Index as closely as possible, regardless of whether the market is rising or falling. A primary goal is to minimize any deviation, or tracking error, between the fund's net asset value and the index's performance. Details concerning the expected tracking error under typical market conditions, along with other comprehensive information, are available in the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP 8306.T | 4.46% |
| TOKYO ELECTRON JPY50 8035.T | 3.67% |
| TOYOTA MOTOR CORP 7203.T | 3.33% |
| SUMITOMO MITSUI FINANCIAL GROUP 8316.T | 3.01% |
| KIOXIA HOLDINGS CORP 285A.T | 2.75% |
| SOFTBANK GROUP CORP 9984.T | 2.60% |
| HITACHI LTD 6501.T | 2.57% |
| SONY GROUP CORP (JT) 6758.T | 2.47% |
| ADVANTEST CORP Y50 6857.T | 2.45% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.38% |
Sector mix
Price chart
Returns
| 1 month | +1.31% |
| 3 months | +8.17% |
| 6 months | +10.90% |
| Year to date | +16.87% |
| 1 year | +35.46% |
| 3 years (ann.) | +17.19% |
| 5 years (ann.) | +10.16% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.70% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -10.64% |
| Max drawdown (5y) | -18.58% |
| Max drawdown (full) | -99.46% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.4% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
