Fund profile by ISIN LU2090063673
Amundi Core MSCI Japan UCITS ETF Dist
Research Amundi Core MSCI Japan UCITS ETF Dist by ISIN LU2090063673: TER 0.12%, domicile Luxembourg, and 1-year price performance +27.6%.
ISINLU2090063673
TER0.12%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+27.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NADA.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.1M | 12,056 |
| LJPN.SW | SW | CHF | Luxembourg | €135K | 1,551 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.59% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.67% |
| Toyota Motor Corp | 7203.T | 3.56% |
| Tokyo Electron Ltd | 8035.T | 3.05% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.04% |
| Advantest Corp | 6857.T | 2.91% |
| Hitachi Ltd | 6501.T | 2.85% |
| Sony Group Corp | 6758.T | 2.71% |
| SoftBank Group Corp | 9984.T | 2.39% |
| Mizuho Financial Group Inc | 8411.T | 2.37% |
| Recruit Holdings Co Ltd | 6098.T | 2.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.