ETFsMSCI Japan Net JPY Index
Amundi

Amundi Core MSCI Japan UCITS ETF Acc

LCUJ XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
23.06EUR
-2.29% · -€0.54
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
LCUJBase
Fund charges
0.12%Total expense ratio (TER)
Fund size
€6.2bnall share classes
Return 1Y
+20.4%
Sharpe 3Y
0.81
Volatility 1Y
17.9%annualised
Holdings
167Fund holdings

Performance

Compare
  • LCUJ+20.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LCUJ-3.9%+3.3%+10.5%+21.0%+20.4%+67.0%+60.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-4.3%-1.5%-0.3%+5.0%+4.5%-8.5%-10.9%

Risk and return

Sharpe ratio · 3Y
0.81
Below MSCI World · 1.24
Return p.a.
+16.5%
Volatility
17.4%
Max loss
-16.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
LCUJ
0.81
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.9%
Holdings
167
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUPJP39029000044.50%
  2. 2TOYOTA MOTOR CORPJP36334000013.55%
  3. 3ADVANTEST CORP Y50JP31224000093.30%
  4. 4RECRUIT HOLDINGS CO LTDJP39703000043.04%
  5. 5SUMITOMO MITSUI FINANCIAL GROUPJP38903500062.87%
  6. 6SONY GROUP CORP (JT)JP34350000092.78%
  7. 7HITACHI LTDJP37886000092.73%
  8. 8TOKYO ELECTRON JPY50JP35714000052.71%
  9. 9MIZUHO FINANCIAL GROUP INCJP38857800012.23%
  10. 10SOFTBANK GROUP CORPJP34361000062.15%

Countries

Classified 99.2%
Largest
99.2%Japan
Top 3
99.2%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

29.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-167

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.