Key stats
About AMUNDI MSCI JAPAN UCITS ETF DIST
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Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2090063673
The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index) denominated in JPY.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.00%
Finance18.02%
Producer Manufacturing13.08%
Electronic Technology12.67%
Consumer Durables11.96%
Health Technology7.68%
Technology Services6.99%
Communications4.57%
Process Industries4.51%
Distribution Services4.39%
Retail Trade4.36%
Consumer Non-Durables4.17%
Transportation2.41%
Utilities1.10%
Consumer Services0.90%
Industrial Services0.82%
Energy Minerals0.80%
Commercial Services0.79%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LJPN invests in stocks. The fund's major sectors are Finance, with 18.02% stocks, and Producer Manufacturing, with 13.08% of the basket. The assets are mostly located in the Asia region.
LJPN top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.18% and 3.99% of the portfolio correspondingly.
LJPN last dividends amounted to 208.30 JPY. The year before, the issuer paid 166.01 JPY in dividends, which shows a 20.30% increase.
LJPN assets under management is 50.98 B JPY. It's risen 2.70% over the last month.
LJPN fund flows account for 120.43 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LJPN pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Dec 13, 2024) amounted to 208.30 JPY. The dividends are paid annually.
LJPN shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 17, 2020, and its management style is Passive.
LJPN expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
LJPN follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LJPN invests in stocks.
LJPN price has risen by 1.24% over the last month, and its yearly performance shows a 0.42% increase. See more dynamics on LJPN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 1.09% increase in three-month performance and has increased by 4.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 1.09% increase in three-month performance and has increased by 4.90% in a year.
LJPN trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.