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, distributing, and 1-year price performance +33.3%.
ISINLU2090063673
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Japan Net JPY Index
Holdings167
1-year price performance+33.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NADA.DE | XETRADefault at German brokers | EUR | Luxembourg | €852K | 9,441 |
| LJPN.SW | SW | CHF | Luxembourg | €96K | 1,056 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.50% of the fund, which holds 167 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 4.50% |
| ADVANTEST CORP Y50 | VAN | 3.52% |
| TOKYO ELECTRON JPY50 | TKY | 3.23% |
| TOYOTA MOTOR CORP | TYT | 3.20% |
| HITACHI LTD | HIA1 | 2.91% |
| SUMITOMO MITSUI FINANCIAL GROUP | XMF | 2.85% |
| SOFTBANK GROUP CORP | 0R15 | 2.73% |
| RECRUIT HOLDINGS CO LTD | 1RH | 2.62% |
| SONY GROUP CORP (JT) | 6758 | 2.53% |
| KIOXIA HOLDINGS CORP | KI5 | 2.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.