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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 20 m
Inception Date
13 December 2024
Holdings
179
Overview
Description
The Amundi Core MSCI Japan UCITS ETF USD Hedged Acc seeks to track the MSCI Japan (USD Hedged) index. The MSCI Japan (USD Hedged) index tracks leading stocks on the Japanese market. Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | MSCI Japan (USD Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 20 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19.47% |
| Inception/ Listing Date | 13 December 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Core MSCI Japan UCITS ETF USD Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 179
27.69%
| Toyota Motor Corp. | 4.18% |
| Mitsubishi UFJ Financial Group, Inc. | 4.05% |
| Hitachi Ltd. | 2.96% |
| Sony Group Corp. | 2.65% |
| Sumitomo Mitsui Financial Group, Inc. | 2.57% |
| Tokyo Electron Ltd. | 2.39% |
| Advantest Corp. | 2.37% |
| Mitsubishi Corp. | 2.37% |
| Mizuho Financial Group, Inc. | 2.11% |
| Mitsui & Co., Ltd. | 2.04% |
Countries
| Japan | 99.16% |
| Other | 0.84% |
Sectors
| Industrials | 26.73% |
| Financials | 17.73% |
| Consumer Discretionary | 15.76% |
| Technology | 13.54% |
| Other | 26.24% |
As of 25/03/2026
Performance
Returns overview
| YTD | +19.57% |
| 1 month | +6.76% |
| 3 months | +6.08% |
| 6 months | +22.10% |
| 1 year | +47.99% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +39.43% |
| 2025 | +13.86% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.46 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.55% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AMEV | AMEV GY AMEVUSIV | AMEV.DE IAMEVUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI Japan (USD Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 479 | 0.64% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 149 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of AMEV?
The name of AMEV is Amundi Core MSCI Japan UCITS ETF USD Hedged Acc.
What is the ticker of Amundi Core MSCI Japan UCITS ETF USD Hedged Acc?
The primary ticker of Amundi Core MSCI Japan UCITS ETF USD Hedged Acc is AMEV.
What is the ISIN of Amundi Core MSCI Japan UCITS ETF USD Hedged Acc?
The ISIN of Amundi Core MSCI Japan UCITS ETF USD Hedged Acc is LU2914157412.
What are the costs of Amundi Core MSCI Japan UCITS ETF USD Hedged Acc?
The total expense ratio (TER) of Amundi Core MSCI Japan UCITS ETF USD Hedged Acc amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core MSCI Japan UCITS ETF USD Hedged Acc paying dividends?
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Core MSCI Japan UCITS ETF USD Hedged Acc?
The fund size of Amundi Core MSCI Japan UCITS ETF USD Hedged Acc is 20m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.