Amundi MSCI Japan UCITS ETF Acc

ISINLU1781541252
TickerLCJD
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Total annual cost
0.13%

TER 0.12% + transaction cost 0.01%

Category
ETF
Data available from
May 31, 2023
Underlying assets
179

Metrics at a glance

CAGR
+15.72%
Volatility
12.11%
Sharpe
1.13
Sortino
1.23
Calmar
2.02
Ulcer Index
2.61
Max Drawdown
6.79%
VaR 95%
4.43%
VaR 99%
5.96%
% Positive Months
63.16%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi MSCI Japan UCITS ETF Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

27.3%

Total Assets

179

HHI

0.000

  1. Toyota Motor
    4.2%
  2. Mitsubishi UFJ Financial Group
    4.1%
  3. Hitachi
    2.8%
  4. Sony Group
    2.7%
  5. Sumitomo Mitsui Financial Group
    2.5%
  6. Mitsubishi
    2.4%
  7. Tokyo Electron
    2.3%
  8. Advantest
    2.2%
  9. Mizuho Financial Group
    2.1%
  10. Mitsui & Co
    2.0%

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