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Amundi Core MSCI Japan UCITS ETF USD Hedged Acc

Amundi · LU2914157412

Amundi Core MSCI Japan UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AMEV (ISIN LU2914157412). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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 ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyJapan

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

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Fund size (AUM) ?

€6.2B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+49.9%

Total return · to 2026-07-08

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.00%

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.14%Yearly fee (TER)

0.00%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

Dec 2024

Recommended holding period

5 years

Performance

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

Amundi Core MSCI Japan UCITS ETF USD Hedged Acc 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+20.0%

1 year+49.9%

Return, year by year

+28.2

+20.0

'25'26

2 of 2 up yearsBest: 2025 +28.2%Worst: 2026 +20.0%Calendar-year total returns, in USD

How bumpy has it been?

21.4%

Volatility (1y) ?

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

-18.7%

Worst drop (3y) ?

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

What's inside

By sector ?

Industrials24.1%

Financials19.1%

Technology18.7%

Consumer Discretionary14.9%

Communication Services6.7%

Health Care5.3%

Materials4.0%

Consumer Staples3.6%

The 10 biggest holdings make up 29.6% 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	TOYOTA MOTOR CORP	3.3%
3	TOKYO ELECTRON JPY50	3.2%
4	ADVANTEST CORP Y50	3.0%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.9%
6	HITACHI LTD	2.9%
7	SOFTBANK GROUP CORP	2.7%
8	SONY GROUP CORP (JT)	2.5%
9	MIZUHO FINANCIAL GROUP INC	2.4%
10	KIOXIA HOLDINGS CORP	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
Frankfurt	AMEV	EUR	★ Primary
USD listings
B3	AMEVD	USD
E1	AMEVEUR	USD
EO	AMEVEUR	USD
EU	AMEVEUR	USD
GT	AMEV	USD
L1	AMEVD	USD
L3	AMEVD	USD
PO	AMEVD	USD
S1	AMEVD	USD
S4	AMEVD	USD
X1	AMEVEUR	USD
X2	AMEVEUR	USD
XA	AMEVEUR	USD
XETRA	AMEV	USD
XF	AMEVEUR	USD
XG	AMEVEUR	USD
XH	AMEVEUR	USD
XJ	AMEVEUR	USD
XL	AMEVEUR	USD
XO	AMEVEUR	USD
XQ	AMEVEUR	USD
XT	AMEVEUR	USD
XU	AMEVEUR	USD
XV	AMEVEUR	USD
XW	AMEVEUR	USD
XX	AMEVEUR	USD
XY	AMEVEUR	USD
XZ	AMEVEUR	USD

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

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.6%
2	TOYOTA MOTOR CORP	3.3%
3	TOKYO ELECTRON JPY50	3.2%
4	ADVANTEST CORP Y50	3.0%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.9%
6	HITACHI LTD	2.9%
7	SOFTBANK GROUP CORP	2.7%
8	SONY GROUP CORP (JT)	2.5%
9	MIZUHO FINANCIAL GROUP INC	2.4%
10	KIOXIA HOLDINGS CORP	2.1%
11	RECRUIT HOLDINGS CO LTD	2.0%
12	KEYENCE CORP JPY50	2.0%
13	FAST RETAILING CO JPY50	1.8%
14	MITSUBISHI CORPORATION	1.7%
15	TOKIO MARINE HOLDINGS INC	1.7%
16	MITSUBISHI HVY IND JPY50	1.5%
17	MURATA MANUFACT CO LTD JPY50	1.5%
18	MITSUBISHI ELEC CP JPY50	1.3%
19	MITSUI & CO LTD	1.3%
20	ITOCHU CORP	1.3%
21	PANASONIC HOLDINGS CORP	1.3%
22	SHIN-ETSU CHEM CO JPY50	1.2%
23	HOYA CORP	1.1%
24	TAKEDA PHARMACEUTICAL	1.0%
25	KDDI CORP	1.0%
26	NINTENDO CO LTD	1.0%
27	FUJIKURA LTD	0.9%
28	JAPAN TOBACCO INC	0.9%
29	ORIX CORP	0.9%
30	SUMITOMO CORP Y50	0.8%
31	MARUBENI CORP	0.8%
32	SUMITOMO ELEC INDS JPY50	0.8%
33	SOFTBANK CORP	0.8%
34	RENESAS ELECTRONICS CORP	0.8%
35	DAIICHI LIFE GROUP INC	0.8%
36	KOMATSU LTD	0.7%
37	FANUC CORP	0.7%
38	TDK CORP	0.7%
39	HONDA MOTOR CO LTD	0.7%
40	FUJITSU LIMITED	0.7%
41	DAIKIN INDUSTRIES LTD	0.7%
42	JAPAN POST BANK CO LTD	0.7%
43	MS&AD INSURANCE GROUP HOLDIN	0.7%
44	SOMPO HOLDINGS INC	0.7%
45	NEC CORP	0.7%
46	DISCO CORP	0.7%
47	OTSUKA HOLDINGS CO LTD	0.6%
48	RESONA HOLDINGS INC	0.6%
49	IBIDEN CO LTD	0.6%
50	TOYOTA TSUSHO CORP	0.6%
51	NOMURA HOLDINGS INC	0.6%
52	AJINOMOTO CO INC	0.6%
53	NTT INC	0.6%
54	KYOCERA CORP	0.5%
55	CHUGAI PHARMACEUTICAL CO LTD	0.5%
56	DAIICHI SANKYO	0.5%
57	FUJIFILM HOLDINGS CORP	0.5%
58	BRIDGESTONE CORP JPY50	0.5%
59	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
60	SMC CORP	0.5%
61	JAPAN POST HOLDINGS CO LTD	0.5%
62	MITSUBISHI ESTATE CO LTD Y50	0.5%
63	SEVEN & I HOLDINGS CO LTD	0.5%
64	ASTELLAS PHARMA INC	0.4%
65	MITSUI FUDOSAN CO JPY50	0.4%
66	LASERTEC CORP	0.4%
67	CANON INC	0.4%
68	ASICS CORP	0.4%
69	ENEOS HOLDINGS INC	0.4%
70	NIPPON STEEL SUMITOMO METAL	0.4%
71	EAST JAPAN RAILWAY JPY50000	0.4%
72	ORIENTAL LAND CO LTD	0.4%
73	DENSO CORP	0.4%
74	TERUMO CORP JPY50	0.4%
75	SUZUKI MOTOR CORP Y50	0.4%
76	INPEX CORP	0.4%
77	KAO CORP	0.3%
78	CENTRAL JAPAN RAILWAY CO	0.3%
79	AEON CO LTD	0.3%
80	RESONAC HOLDINGS CORP	0.3%
81	EBARA CORP	0.3%
82	SECOM CO LTD	0.3%
83	IHI CORP	0.3%
84	FURUKAWA ELECTRIC CO	0.3%
85	KUBOTA CORP JPY50	0.3%
86	DAIWA HOUSE INDUSTRY	0.3%
87	JX ADVANCED METALS CORP	0.3%
88	NIDEC CORP	0.3%
89	NITTO DENKO	0.3%
90	ASAHI GROUP HOLDINGS	0.3%
91	DAIWA SECURITIES GROUP INC	0.3%
92	NIPPON YUSEN KK JPY50	0.3%
93	BANDAI NAMCO HOLDINGS INC	0.3%
94	KANSAI ELECTRIC POWER	0.3%
95	T&D HOLDINGS INC	0.3%
96	KIRIN HOLDINGS	0.3%
97	JAPAN EXCHANGE GROUP INC	0.3%
98	RYOHIN KEIKAKU CO LTD	0.3%
99	KAWASAKI HEAVY IND JPY50	0.3%
100	SCREEN HOLDINGS CO	0.3%
101	SHIONOGI & CO LTD	0.3%
102	KAJIMA CORP JPY50	0.3%
103	FUJI ELECTRIC CO	0.2%
104	SUMITOMO METAL MNG JPY50	0.2%
105	SUMITOMO REALTY & DEVELOPMEN	0.2%
106	ASAHI KASEI CORP	0.2%
107	MITSUI OSK LINES LTD	0.2%
108	SEKISUI HOUSE LTD JPY50	0.2%
109	KONAMI GROUP CORP	0.2%
110	DAIFUKU CO LTD	0.2%
111	OBAYASHI CORP	0.2%
112	MITSUI KINZOKU CO LTD	0.2%
113	OLYMPUS CORPORATION	0.2%
114	TAISEI CORP	0.2%
115	YOKOHAMA FINANCIAL GROUP INC	0.2%
116	CHUBU ELECTRIC POWER CO INC	0.2%
117	OSAKA GAS CO JPY50	0.2%
118	TOKYO GAS CO Y50	0.2%
119	NOMURA RESEARCH INSTITUTE	0.2%
120	PAN PACIFIC INTERNATIONAL HO	0.2%
121	SBI HOLDINGS INC	0.2%
122	YAMAHA MOTOR	0.2%
123	TORAY INDUSTRIES INC	0.2%
124	CHIBA BANK LTD/THE	0.2%
125	OBIC CO LTD	0.2%
126	SHIMANO INC JPY50	0.2%
127	MITSUBISHI CHEMICAL CORP	0.2%
128	MINEBEA MITSUMI INC	0.2%
129	SHISEIDO CO Y50	0.2%
130	SUBARU CORP	0.2%
131	MITSUBISHI UFJ LEASE FINANCE	0.2%
132	SANRIO CO LTD	0.1%
133	LY CORP	0.1%
134	RAKUTEN GROUP INC	0.1%
135	WEST JAPAN RAILWAY CO	0.1%
136	MAKITA CORP	0.1%
137	YOKOGAWA ELECTRIC CORP	0.1%
138	NIPPON PAINT CO LTD	0.1%
139	ISUZU MOTORS LTD	0.1%
140	EISAI CO LTD Y50	0.1%
141	SHIMIZU CORP	0.1%
142	AGC INC	0.1%
143	KIKKOMAN CORPORATION	0.1%
144	DAI NIPPON PRINTING CO LTD	0.1%
145	JFE HOLDINGS INC	0.1%
146	UNICHARM CORP	0.1%
147	TOPPAN HOLDINGS INC	0.1%
148	NIPPON SANSO HOLDINGS CORP	0.1%
149	CAPCOM CO LTD Y50	0.1%
150	NITORI HOLDINGS CO LTD	0.1%
151	HANKYU HANSHIN HLDGS INC	0.1%
152	AISIN CORP	0.1%
153	NIPPON BUILDING FUND INC	0.1%
154	IDEMITSU KOSAN CO LTD	0.1%
155	KAWASAKI KISEN KAI JPY50	0.1%
156	ZENSHO HOLDINGS CO LTD	0.1%
157	JAPAN POST INSURANCE CO LTD	0.1%
158	DAITO TRUST CONST JPY50	0.1%
159	HULIC CO LTD	0.1%
160	NISSAN MOTOR CO LTD	0.1%
161	OTSUKA CORP	0.1%
162	TOHO CO LTD/TOKYO	0.1%
163	NEXON CO LTD	0.1%
164	HIKARI TSUSHIN INC	0.1%
165	SEIBU HOLDINGS 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 78% of similar ETFs

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

Advanced risk

13.5%

Downside deviation ?

83%

Up months (hit rate) ?

$16.34

52-week high ?

$10.42

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+12.5

Technology-10.5

Consumer Discretionary+5.9

Health Care-4.1

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

Documents

📄 KID (PDF)

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Matched on🌍 Japan stocks

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysical 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)	0.14%	0.15%	0.15%	0.15%	0.15%	0.12%	0.15%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€6.2B	€1.6T	€1.4T	€1.3T	€1.3T	€1.1T	€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.		+28.1%	+25.1%	+27.9%	+28.1%		+29.6%
5-yr return p.a.		+20.4%	+18.6%	+19.9%	+20.7%		+23.1%
# holdings	169	10	10	10	10	10	10

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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