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Amundi Core MSCI Japan UCITS ETF Dist

Amundi · LU2090063673

Amundi Core MSCI Japan UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker LJPN (ISIN LU2090063673). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Japan Net JPY Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyJapan

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Amundi funds Domiciled in LU Distributing Physically replicated Japan stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€6.2B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+28.4%

Total return · to 2026-09-08

Dividend yield

1.55%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Japan Net JPY Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 168 companies across Japan in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Japan Net JPY Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2020

6-year track record

Recommended holding period

5 years

Performance

Growth of ¥100 invested — both lines start at ¥100.

Amundi Core MSCI Japan UCITS ETF Dist Average MSCI Japan Net JPY Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+23.0%

1 year+28.4%

3 years-78.6%

5 years-59.2%

Return, year by year

-7.8

+26.0

+17.5

-99.3

'22'23'24'25

2 of 4 up yearsBest: 2023 +26.0%Worst: 2025 -99.3%Calendar-year total returns, in JPY

How bumpy has it been?

19.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-99.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-1.28

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-98.8%

Since inception

Total growth since launch — about -57.5% a year.

+46.1%

Best 12 months

The strongest one-year stretch on record.

-99.5%

Worst 12 months

The weakest one-year stretch on record.

-99.5%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.4193
2024-12-10	€208
2023-12-12	€166

What's inside

By sector ?

Industrials24.2%

Financials19.3%

Technology18.6%

Consumer Discretionary14.6%

Communication Services7.0%

Health Care5.3%

Materials3.7%

Consumer Staples3.6%

The 10 biggest holdings make up 30.5% of the fund — the rest is spread across roughly 158 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.7%
2	TOYOTA MOTOR CORP	3.5%
3	SUMITOMO MITSUI FINANCIAL GROUP	3.0%
4	ADVANTEST CORP Y50	3.0%
5	TOKYO ELECTRON JPY50	2.9%
6	HITACHI LTD	2.8%
7	SOFTBANK GROUP CORP	2.7%
8	KIOXIA HOLDINGS CORP	2.7%
9	SONY GROUP CORP (JT)	2.6%
10	RECRUIT HOLDINGS CO LTD	2.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	LJPN	CHF	★ Primary
EUR listings
Euronext Amsterdam	LJPN	EUR
Frankfurt	NADA	EUR
JPY listings
AV	AM75	JPY
B3	LJPNA	JPY
B3	LJPNZ	JPY
B3	NADAD	JPY
B3	AM75V	JPY
B4	LJPNEUR	JPY
E1	LJPNCHF	JPY
E1	LJPNEUR	JPY
E1	LJPNJPY	JPY
EB	NADAD	JPY
EB	LJPNA	JPY
EP	LJPNCHF	JPY
EP	LJPNEUR	JPY
EP	LJPNJPY	JPY
EU	LJPNJPY	JPY
EU	LJPNEUR	JPY
EU	LJPNCHF	JPY
EZ	LJPNCHF	JPY
EZ	LJPNEUR	JPY
EZ	LJPNJPY	JPY
GD	NADA	JPY
GF	NADA	JPY
GH	NADA	JPY
GM	NADA	JPY
GS	NADA	JPY
GT	NADA	JPY
GZ	NADA	JPY
I2	LJPNA	JPY
I2	NADAD	JPY
IX	LJPNA	JPY
IX	NADAD	JPY
L1	NADAD	JPY
L1	LJPNZ	JPY
L1	LJPNA	JPY
L1	AM75V	JPY
L3	LJPNA	JPY
L3	LJPNZ	JPY
L3	NADAD	JPY
L3	AM75V	JPY
LA	NADA	JPY
LU	NADA	JPY
PO	AM75V	JPY
PO	LJPNA	JPY
PO	LJPNZ	JPY
PO	NADAD	JPY
QE	NADAD	JPY
QT	NADA	JPY
QX	NADAD	JPY
S1	NADAD	JPY
S4	NADAD	JPY
SE	LJPN	JPY
TH	NADA	JPY
X1	LJPNJPY	JPY
X1	LJPNEUR	JPY
X1	LJPNCHF	JPY
X2	LJPNCHF	JPY
X2	LJPNEUR	JPY
X2	LJPNJPY	JPY
X9	LJPNJPY	JPY
X9	LJPNEUR	JPY
X9	LJPNCHF	JPY
XA	LJPNCHF	JPY
XA	LJPNEUR	JPY
XA	LJPNJPY	JPY
XE	LJPNCHF	JPY
XE	LJPNEUR	JPY
XE	LJPNJPY	JPY
XETRA	LJPN	JPY
XF	LJPNCHF	JPY
XF	LJPNEUR	JPY
XF	LJPNJPY	JPY
XG	LJPNCHF	JPY
XG	LJPNEUR	JPY
XG	LJPNJPY	JPY
XH	LJPNJPY	JPY
XH	LJPNEUR	JPY
XH	LJPNCHF	JPY
XJ	LJPNCHF	JPY
XJ	LJPNEUR	JPY
XJ	LJPNJPY	JPY
XL	LJPNJPY	JPY
XL	LJPNEUR	JPY
XL	LJPNCHF	JPY
XO	LJPNCHF	JPY
XO	LJPNEUR	JPY
XO	LJPNJPY	JPY
XQ	LJPNJPY	JPY
XQ	LJPNEUR	JPY
XQ	LJPNCHF	JPY
XS	LJPNCHF	JPY
XS	LJPNEUR	JPY
XS	LJPNJPY	JPY
XT	LJPNEUR	JPY
XU	LJPNJPY	JPY
XU	LJPNEUR	JPY
XU	LJPNCHF	JPY
XV	LJPNCHF	JPY
XV	LJPNEUR	JPY
XV	LJPNJPY	JPY
XW	LJPNJPY	JPY
XW	LJPNEUR	JPY
XW	LJPNCHF	JPY
XX	LJPNCHF	JPY
XX	LJPNEUR	JPY
XX	LJPNJPY	JPY
XZ	LJPNCHF	JPY
XZ	LJPNEUR	JPY
XZ	LJPNJPY	JPY

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-08 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.7%
2	TOYOTA MOTOR CORP	3.5%
3	SUMITOMO MITSUI FINANCIAL GROUP	3.0%
4	ADVANTEST CORP Y50	3.0%
5	TOKYO ELECTRON JPY50	2.9%
6	HITACHI LTD	2.8%
7	SOFTBANK GROUP CORP	2.7%
8	KIOXIA HOLDINGS CORP	2.7%
9	SONY GROUP CORP (JT)	2.6%
10	RECRUIT HOLDINGS CO LTD	2.5%
11	MIZUHO FINANCIAL GROUP INC	2.4%
12	MITSUBISHI CORPORATION	1.8%
13	KEYENCE CORP JPY50	1.8%
14	TOKIO MARINE HOLDINGS INC	1.7%
15	FAST RETAILING CO JPY50	1.5%
16	ITOCHU CORP	1.5%
17	MURATA MANUFACT CO LTD JPY50	1.5%
18	MITSUBISHI HVY IND JPY50	1.5%
19	MITSUI & CO LTD	1.4%
20	PANASONIC HOLDINGS CORP	1.2%
21	MITSUBISHI ELEC CP JPY50	1.2%
22	NINTENDO CO LTD	1.1%
23	SHIN-ETSU CHEM CO JPY50	1.1%
24	TAKEDA PHARMACEUTICAL	1.1%
25	KDDI CORP	1.0%
26	HOYA CORP	1.0%
27	FUJIKURA LTD	0.9%
28	SUMITOMO CORP Y50	0.9%
29	JAPAN TOBACCO INC	0.9%
30	MARUBENI CORP	0.8%
31	SOFTBANK CORP	0.8%
32	ORIX CORP	0.8%
33	KOMATSU LTD	0.8%
34	FUJITSU LIMITED	0.8%
35	DAIICHI LIFE GROUP INC	0.8%
36	SUMITOMO ELEC INDS JPY50	0.7%
37	MS&AD INSURANCE GROUP HOLDIN	0.7%
38	HONDA MOTOR CO LTD	0.7%
39	JAPAN POST BANK CO LTD	0.7%
40	RENESAS ELECTRONICS CORP	0.7%
41	NEC CORP	0.7%
42	TDK CORP	0.7%
43	FANUC CORP	0.7%
44	SOMPO HOLDINGS INC	0.7%
45	RESONA HOLDINGS INC	0.6%
46	IBIDEN CO LTD	0.6%
47	DAIKIN INDUSTRIES LTD	0.6%
48	NTT INC	0.6%
49	DISCO CORP	0.6%
50	OTSUKA HOLDINGS CO LTD	0.6%
51	TOYOTA TSUSHO CORP	0.6%
52	NOMURA HOLDINGS INC	0.6%
53	DAIICHI SANKYO	0.5%
54	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
55	AJINOMOTO CO INC	0.5%
56	CHUGAI PHARMACEUTICAL CO LTD	0.5%
57	BRIDGESTONE CORP JPY50	0.5%
58	KYOCERA CORP	0.5%
59	ASTELLAS PHARMA INC	0.5%
60	MITSUBISHI ESTATE CO LTD Y50	0.5%
61	JAPAN POST HOLDINGS CO LTD	0.5%
62	SEVEN & I HOLDINGS CO LTD	0.4%
63	MITSUI FUDOSAN CO JPY50	0.4%
64	SMC CORP	0.4%
65	CANON INC	0.4%
66	FUJIFILM HOLDINGS CORP	0.4%
67	ENEOS HOLDINGS INC	0.4%
68	NIPPON STEEL SUMITOMO METAL	0.4%
69	EAST JAPAN RAILWAY JPY50000	0.4%
70	ORIENTAL LAND CO LTD	0.4%
71	INPEX CORP	0.4%
72	SUZUKI MOTOR CORP Y50	0.4%
73	TERUMO CORP JPY50	0.4%
74	KAO CORP	0.4%
75	DENSO CORP	0.4%
76	RESONAC HOLDINGS CORP	0.4%
77	AEON CO LTD	0.4%
78	CENTRAL JAPAN RAILWAY CO	0.3%
79	ASICS CORP	0.3%
80	KANSAI ELECTRIC POWER	0.3%
81	NIPPON YUSEN KK JPY50	0.3%
82	LASERTEC CORP	0.3%
83	BANDAI NAMCO HOLDINGS INC	0.3%
84	IHI CORP	0.3%
85	KUBOTA CORP JPY50	0.3%
86	DAIWA HOUSE INDUSTRY	0.3%
87	FURUKAWA ELECTRIC CO	0.3%
88	SECOM CO LTD	0.3%
89	MITSUI OSK LINES LTD	0.3%
90	SUMITOMO METAL MNG JPY50	0.3%
91	NIDEC CORP	0.3%
92	DAIWA SECURITIES GROUP INC	0.3%
93	ASAHI GROUP HOLDINGS	0.3%
94	NITTO DENKO	0.3%
95	KIRIN HOLDINGS	0.3%
96	SHIONOGI & CO LTD	0.3%
97	JAPAN EXCHANGE GROUP INC	0.3%
98	OLYMPUS CORPORATION	0.3%
99	T&D HOLDINGS INC	0.3%
100	RYOHIN KEIKAKU CO LTD	0.3%
101	EBARA CORP	0.2%
102	SCREEN HOLDINGS CO	0.2%
103	JX ADVANCED METALS CORP	0.2%
104	KONAMI GROUP CORP	0.2%
105	KAJIMA CORP JPY50	0.2%
106	ASAHI KASEI CORP	0.2%
107	CHUBU ELECTRIC POWER CO INC	0.2%
108	KOKUSAI ELECTRIC CORP	0.2%
109	SEKISUI HOUSE LTD JPY50	0.2%
110	SUMITOMO REALTY & DEVELOPMEN	0.2%
111	OBAYASHI CORP	0.2%
112	YOKOHAMA FINANCIAL GROUP INC	0.2%
113	OSAKA GAS CO JPY50	0.2%
114	KAWASAKI HEAVY IND JPY50	0.2%
115	TAISEI CORP	0.2%
116	DAIFUKU CO LTD	0.2%
117	TOKYO GAS CO Y50	0.2%
118	NOMURA RESEARCH INSTITUTE	0.2%
119	FUJI ELECTRIC CO	0.2%
120	SBI HOLDINGS INC	0.2%
121	YAMAHA MOTOR	0.2%
122	TORAY INDUSTRIES INC	0.2%
123	OBIC CO LTD	0.2%
124	CHIBA BANK LTD/THE	0.2%
125	MITSUBISHI CHEMICAL CORP	0.2%
126	PAN PACIFIC INTERNATIONAL HO	0.2%
127	MITSUI KINZOKU CO LTD	0.2%
128	SUBARU CORP	0.2%
129	SHISEIDO CO Y50	0.2%
130	LY CORP	0.2%
131	SHIMANO INC JPY50	0.2%
132	NITORI HOLDINGS CO LTD	0.1%
133	WEST JAPAN RAILWAY CO	0.1%
134	MITSUBISHI UFJ LEASE FINANCE	0.1%
135	EISAI CO LTD Y50	0.1%
136	SANRIO CO LTD	0.1%
137	KAWASAKI KISEN KAI JPY50	0.1%
138	KIKKOMAN CORPORATION	0.1%
139	SHIMIZU CORP	0.1%
140	TOPPAN HOLDINGS INC	0.1%
141	CAPCOM CO LTD Y50	0.1%
142	ISUZU MOTORS LTD	0.1%
143	MINEBEA MITSUMI INC	0.1%
144	MAKITA CORP	0.1%
145	DAI NIPPON PRINTING CO LTD	0.1%
146	IDEMITSU KOSAN CO LTD	0.1%
147	ZENSHO HOLDINGS CO LTD	0.1%
148	NIPPON PAINT CO LTD	0.1%
149	AGC INC	0.1%
150	HANKYU HANSHIN HLDGS INC	0.1%
151	RAKUTEN GROUP INC	0.1%
152	YOKOGAWA ELECTRIC CORP	0.1%
153	AISIN CORP	0.1%
154	UNICHARM CORP	0.1%
155	NEXON CO LTD	0.1%
156	NIPPON SANSO HOLDINGS CORP	0.1%
157	DAITO TRUST CONST JPY50	0.1%
158	NIPPON BUILDING FUND INC	0.1%
159	JAPAN POST INSURANCE CO LTD	0.1%
160	OTSUKA CORP	0.1%
161	TOHO CO LTD/TOKYO	0.1%
162	HULIC CO LTD	0.1%
163	NISSAN MOTOR CO LTD	0.1%
164	HIKARI TSUSHIN INC	0.1%
165	KYOWA KIRIN CO LTD	0.1%
166	SUNTORY BEVERAGE & FOOD LTD	0.1%
167	ANA HOLDINGS INC	0.1%
168	TOPIX INDX 09/26 OSE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs💰 All-in cost cheaper than 88%📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 1.2% (1-yr) (category average +29.6%)📊 Behind its category by 98.0% (3-yr) (category average +19.4%)📊 Behind its category by 71.6% (5-yr) (category average +12.3%)

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

-1.32

Sortino (3y) ?

-0.79

Calmar (3y) ?

13.0%

Downside deviation ?

75%

Up months (hit rate) ?

¥92.86

52-week high ?

¥71.94

52-week low ?

Concentration depth

~65 ?

Effective number of holdings

Roughly 168 companies are held, but the largest names carry most of the weight — so it behaves like ~65 equal-sized positions.

Tilt vs a world tracker

Japan+94.1

United States-72.1

Industrials+12.6

Technology-10.6

Consumer Discretionary+5.6

Health Care-4.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks

Compare side by side

6 similar funds

	Amundi Core MSCI Japan UCITS ETF DistAmundiYou're viewing	UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match	UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match	UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match	UBS Core MSCI Japan UCITS ETF USD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Japan Net JPY Index	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan
Yearly fee (TER)	0.12%	0.15%	0.15%	0.15%	0.15%	0.15%	0.12%
All-in cost	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€6.2B	€1.6T	€1.4T	€1.3T	€1.3T	€1.2T	€1.2T
Domicile	LU	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-78.6%	+27.8%	+24.4%	+27.7%	+27.8%	+28.5%
5-yr return p.a.	-59.2%	+19.7%	+17.7%	+19.1%	+20.0%	+22.2%
# holdings	168	10	10	10	10	10	10

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Data as of 2026-09-08 · Source: issuer data, compiled by Finance Hamster

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