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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) ?

€6.1B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+36.9%

Total return · to 2026-07-21

Dividend yield

1.60%

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 169 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+18.6%

1 year+36.9%

3 years-78.6%

5 years-58.9%

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?

19.9%

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.

-1.29

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-98.9%

Since inception

Total growth since launch — about -58.7% 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 ?

Industrials23.7%

Financials19.2%

Technology18.4%

Consumer Discretionary15.0%

Communication Services6.6%

Health Care5.5%

Materials4.1%

Consumer Staples3.7%

The 10 biggest holdings make up 29.4% of the fund — the rest is spread across roughly 159 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.6%
2	TOKYO ELECTRON JPY50	3.6%
3	TOYOTA MOTOR CORP	3.4%
4	SUMITOMO MITSUI FINANCIAL GROUP	3.1%
5	HITACHI LTD	2.6%
6	SONY GROUP CORP (JT)	2.5%
7	SOFTBANK GROUP CORP	2.5%
8	ADVANTEST CORP Y50	2.5%
9	MIZUHO FINANCIAL GROUP INC	2.3%
10	RECRUIT HOLDINGS CO LTD	2.1%

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 2026-07-21 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.6%
2	TOKYO ELECTRON JPY50	3.6%
3	TOYOTA MOTOR CORP	3.4%
4	SUMITOMO MITSUI FINANCIAL GROUP	3.1%
5	HITACHI LTD	2.6%
6	SONY GROUP CORP (JT)	2.5%
7	SOFTBANK GROUP CORP	2.5%
8	ADVANTEST CORP Y50	2.5%
9	MIZUHO FINANCIAL GROUP INC	2.3%
10	RECRUIT HOLDINGS CO LTD	2.1%
11	KIOXIA HOLDINGS CORP	2.0%
12	FAST RETAILING CO JPY50	1.9%
13	TOKIO MARINE HOLDINGS INC	1.7%
14	MITSUBISHI CORPORATION	1.7%
15	KEYENCE CORP JPY50	1.7%
16	MURATA MANUFACT CO LTD JPY50	1.5%
17	MITSUBISHI HVY IND JPY50	1.5%
18	SHIN-ETSU CHEM CO JPY50	1.5%
19	MITSUI & CO LTD	1.4%
20	ITOCHU CORP	1.3%
21	MITSUBISHI ELEC CP JPY50	1.3%
22	PANASONIC HOLDINGS CORP	1.2%
23	TAKEDA PHARMACEUTICAL	1.1%
24	HOYA CORP	1.1%
25	KDDI CORP	1.1%
26	NINTENDO CO LTD	1.0%
27	MARUBENI CORP	0.9%
28	JAPAN TOBACCO INC	0.9%
29	ORIX CORP	0.8%
30	FUJIKURA LTD	0.8%
31	RENESAS ELECTRONICS CORP	0.8%
32	DAIKIN INDUSTRIES LTD	0.8%
33	SUMITOMO ELEC INDS JPY50	0.8%
34	SOFTBANK CORP	0.8%
35	FANUC CORP	0.8%
36	DAI-ICHI LIFE HLDG INC	0.8%
37	SUMITOMO CORP Y50	0.8%
38	TDK CORP	0.7%
39	DISCO CORP	0.7%
40	JAPAN POST BANK CO LTD	0.7%
41	FUJITSU LIMITED	0.7%
42	HONDA MOTOR CO LTD	0.7%
43	SOMPO HOLDINGS INC	0.7%
44	KOMATSU LTD	0.7%
45	MS&AD INSURANCE GROUP HOLDIN	0.7%
46	NEC CORP	0.7%
47	CHUGAI PHARMACEUTICAL CO LTD	0.6%
48	DAIICHI SANKYO	0.6%
49	OTSUKA HOLDINGS CO LTD	0.6%
50	RESONA HOLDINGS INC	0.6%
51	NTT INC	0.6%
52	NOMURA HOLDINGS INC	0.6%
53	AJINOMOTO CO INC	0.6%
54	MITSUBISHI ESTATE CO LTD Y50	0.5%
55	KYOCERA CORP	0.5%
56	FUJIFILM HOLDINGS CORP	0.5%
57	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
58	BRIDGESTONE CORP JPY50	0.5%
59	SEVEN & I HOLDINGS CO LTD	0.5%
60	JAPAN POST HOLDINGS CO LTD	0.5%
61	TOYOTA TSUSHO CORP	0.5%
62	MITSUI FUDOSAN CO JPY50	0.5%
63	SMC CORP	0.5%
64	ASTELLAS PHARMA INC	0.5%
65	IBIDEN CO LTD	0.5%
66	CANON INC	0.4%
67	EAST JAPAN RAILWAY JPY50000	0.4%
68	ASICS CORP	0.4%
69	LASERTEC CORP	0.4%
70	SUZUKI MOTOR CORP Y50	0.4%
71	ENEOS HOLDINGS INC	0.4%
72	DENSO CORP	0.4%
73	TERUMO CORP JPY50	0.4%
74	KAO CORP	0.4%
75	AEON CO LTD	0.4%
76	INPEX CORP	0.4%
77	ORIENTAL LAND CO LTD	0.4%
78	NIPPON STEEL SUMITOMO METAL	0.4%
79	CENTRAL JAPAN RAILWAY CO	0.4%
80	SECOM CO LTD	0.3%
81	IHI CORP	0.3%
82	KUBOTA CORP JPY50	0.3%
83	DAIWA HOUSE INDUSTRY	0.3%
84	SCREEN HOLDINGS CO	0.3%
85	EBARA CORP	0.3%
86	RESONAC HOLDINGS CORP	0.3%
87	ASAHI GROUP HOLDINGS	0.3%
88	ASAHI KASEI CORP	0.3%
89	KIRIN HOLDINGS	0.3%
90	DAIWA SECURITIES GROUP INC	0.3%
91	NIPPON YUSEN KK JPY50	0.3%
92	SUMITOMO REALTY & DEVELOPMEN	0.3%
93	KAJIMA CORP JPY50	0.3%
94	NITTO DENKO	0.3%
95	KANSAI ELECTRIC POWER	0.3%
96	SHIONOGI & CO LTD	0.3%
97	RYOHIN KEIKAKU CO LTD	0.3%
98	FURUKAWA ELECTRIC CO	0.3%
99	SEKISUI HOUSE LTD JPY50	0.3%
100	T&D HOLDINGS INC	0.3%
101	BANDAI NAMCO HOLDINGS INC	0.3%
102	NIDEC CORP	0.3%
103	JAPAN EXCHANGE GROUP INC	0.3%
104	OBAYASHI CORP	0.2%
105	DAIFUKU CO LTD	0.2%
106	JX ADVANCED METALS CORP	0.2%
107	NOMURA RESEARCH INSTITUTE	0.2%
108	KAWASAKI HEAVY IND JPY50	0.2%
109	TAISEI CORP	0.2%
110	CHUBU ELECTRIC POWER CO INC	0.2%
111	OLYMPUS CORPORATION	0.2%
112	MITSUI OSK LINES LTD	0.2%
113	KONAMI GROUP CORP	0.2%
114	OSAKA GAS CO JPY50	0.2%
115	TOKYO GAS CO Y50	0.2%
116	YOKOHAMA FINANCIAL GROUP INC	0.2%
117	PAN PACIFIC INTERNATIONAL HO	0.2%
118	FUJI ELECTRIC CO	0.2%
119	MITSUI KINZOKU CO LTD	0.2%
120	SUMITOMO METAL MNG JPY50	0.2%
121	TORAY INDUSTRIES INC	0.2%
122	SBI HOLDINGS INC	0.2%
123	MITSUBISHI CHEMICAL CORP	0.2%
124	OBIC CO LTD	0.2%
125	CHIBA BANK LTD/THE	0.2%
126	SHIMANO INC JPY50	0.2%
127	SUBARU CORP	0.2%
128	MINEBEA MITSUMI INC	0.2%
129	WEST JAPAN RAILWAY CO	0.2%
130	SHISEIDO CO Y50	0.2%
131	MITSUBISHI UFJ LEASE FINANCE	0.2%
132	MAKITA CORP	0.2%
133	YOKOGAWA ELECTRIC CORP	0.2%
134	ISUZU MOTORS LTD	0.1%
135	SHIMIZU CORP	0.1%
136	AGC INC	0.1%
137	LY CORP	0.1%
138	SANRIO CO LTD	0.1%
139	EISAI CO LTD Y50	0.1%
140	YAMAHA MOTOR	0.1%
141	DAI NIPPON PRINTING CO LTD	0.1%
142	KIKKOMAN CORPORATION	0.1%
143	RAKUTEN GROUP INC	0.1%
144	HANKYU HANSHIN HLDGS INC	0.1%
145	UNICHARM CORP	0.1%
146	NIPPON SANSO HOLDINGS CORP	0.1%
147	NIPPON PAINT CO LTD	0.1%
148	AISIN CORP	0.1%
149	NIPPON BUILDING FUND INC	0.1%
150	TOPPAN HOLDINGS INC	0.1%
151	JFE HOLDINGS INC	0.1%
152	IDEMITSU KOSAN CO LTD	0.1%
153	KAWASAKI KISEN KAI JPY50	0.1%
154	NITORI HOLDINGS CO LTD	0.1%
155	CAPCOM CO LTD Y50	0.1%
156	DAITO TRUST CONST JPY50	0.1%
157	ZENSHO HOLDINGS CO LTD	0.1%
158	JAPAN POST INSURANCE CO LTD	0.1%
159	HULIC CO LTD	0.1%
160	NISSAN MOTOR CO LTD	0.1%
161	TOHO CO LTD/TOKYO	0.1%
162	SEIBU HOLDINGS INC	0.1%
163	NEXON CO LTD	0.1%
164	OTSUKA CORP	0.1%
165	HIKARI TSUSHIN INC	0.1%
166	KYOWA KIRIN CO LTD	0.1%
167	SUNTORY BEVERAGE & FOOD LTD	0.1%
168	ANA HOLDINGS INC	0.1%
169	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 87%📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 1.2% (1-yr) (category average +38.1%)📊 Behind its category by 97.3% (3-yr) (category average +18.7%)📊 Behind its category by 70.6% (5-yr) (category average +11.7%)

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

Advanced risk

-1.32

Sortino (3y) ?

-0.79

Calmar (3y) ?

12.6%

Downside deviation ?

75%

Up months (hit rate) ?

¥92.12

52-week high ?

¥65.80

52-week low ?

Concentration depth

~67 ?

Effective number of holdings

Roughly 169 companies are held, but the largest names carry most of the weight — so it behaves like ~67 equal-sized positions.

Tilt vs a world tracker

Japan+94.1

United States-72.1

Industrials+12.1

Technology-10.8

Consumer Discretionary+6.0

Health Care-3.8

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 USD accUBSBroader match	UBS Core MSCI Japan UCITS ETF hUSD 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%	0.12%	0.15%
All-in cost	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€6.1B	€1.5T	€1.4T	€1.3T	€1.3T	€1.1T	€1.1T
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%	+26.9%	+23.9%	+26.8%	+27.0%		+29.6%
5-yr return p.a.	-58.9%	+20.4%	+18.7%	+19.6%	+20.7%		+23.1%
# holdings	169	10	10	10	10	10	10

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Data as of 2026-07-21 · Source: issuer data, compiled by Finance Hamster

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