Amundi MSCI Japan UCITS ETF Acc

ISIN LU1781541252

 | 

Ticker LCJP

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3,128 m
Holdings
224
 

Overview

Description

The Amundi MSCI Japan UCITS ETF Acc seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Amundi MSCI Japan UCITS ETF Acc is the cheapest and largest ETF that tracks the MSCI Japan index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Japan UCITS ETF Acc is a very large ETF with 3,128m GBP assets under management. The ETF was launched on 28 February 2018 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
GBP 3,128 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.99%
Inception/ Listing Date 28 February 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Japan UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Japan UCITS ETF Acc.

Countries

Japan
99.89%
Other
0.11%

Sectors

Industrials
22.06%
Consumer Discretionary
19.38%
Technology
15.08%
Financials
12.54%
Other
30.94%
Show more
As of 24/01/2024

Performance

Returns overview

YTD +7.98%
1 month +1.90%
3 months +10.02%
6 months +8.15%
1 year +19.04%
3 years +16.36%
5 years +47.05%
Since inception (MAX) +37.48%
2023 +13.25%
2022 -7.01%
2021 +2.85%
2020 +11.09%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.99%
Volatility 3 years 15.73%
Volatility 5 years 16.37%
Return per risk 1 year 1.36
Return per risk 3 years 0.33
Return per risk 5 years 0.49
Maximum drawdown 1 year -7.88%
Maximum drawdown 3 years -19.45%
Maximum drawdown 5 years -21.77%
Maximum drawdown since inception -21.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR LCJP -
-
-
-
-
gettex EUR LCUJ -
-
-
-
-
Stuttgart Stock Exchange EUR LCUJ -
-
-
-
-
Borsa Italiana EUR - LCJP IM
M7JPIV
LCJP.MI
ILCJPINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Amsterdam JPY LCJP LCJP NA
LCJPJPIV
LCUJ.AS
LCJPJPYINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD LCJD LCJD LN
LCJDIV
LCJD.L
LCJDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP LCJP LCJP LN
LCJPGBIV
LCJP.L
LCJPGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LCUJ LCUJ GY
M7JPIV
LCUJ.DE
ILCJPINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI Japan index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Japan UCITS ETF 1C 2,128 0.12% p.a. Accumulating Full replication
iShares MSCI Japan UCITS ETF (Dist) 991 0.12% p.a. Distributing Sampling
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis 671 0.12% p.a. Distributing Full replication
iShares MSCI Japan UCITS ETF USD (Acc) 529 0.12% p.a. Accumulating Full replication
SPDR MSCI Japan UCITS ETF 436 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of LCJP?

The name of LCJP is Amundi MSCI Japan UCITS ETF Acc.

What is the ticker of Amundi MSCI Japan UCITS ETF Acc?

The primary ticker of Amundi MSCI Japan UCITS ETF Acc is LCJP.

What is the ISIN of Amundi MSCI Japan UCITS ETF Acc?

The ISIN of Amundi MSCI Japan UCITS ETF Acc is LU1781541252.

What are the costs of Amundi MSCI Japan UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Japan UCITS ETF Acc amounts to 0.12% 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 MSCI Japan UCITS ETF Acc paying dividends?

Amundi MSCI Japan UCITS ETF 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 MSCI Japan UCITS ETF Acc?

The fund size of Amundi MSCI Japan UCITS ETF Acc is 3,128m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.