LCJP - Amundi Core MSCI Japan UCITS ETF (JPY) (Acc) (LU1781541252)

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Kaydet Kapat

(%)

LU1781541252

LCJP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

3.832,42 JPY

Hisse başına net varlık değeri | 09.04.2026

28.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

LCJP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

5.430,56 milyon EUR

Fonun toplam varlıkları | 09.04.2026

Evet

UCITS

Getiri on 10.04.2026, London S.E.

YTD

8,97 %
1M

0,85 %
3M

4,08 %
6M

14,97 %
1Y

38,34 %
3Y

55,47 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (LCJP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

LCJP profile

The Amundi Core MSCI Japan UCITS ETF (JPY) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 28.02.2018 with unique ISIN - LU1781541252. Main exchange is London S.E. and ticker symbol is LCJP. The total expense ratio is 0.12%. The Amundi Core MSCI Japan UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

Yapı LCJP on 08.04.2026

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FAST RETAILING CO JPY50	1,64%
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KDDI CORP	1,01%
SUMITOMO ELEC INDS JPY50	0,94%
JAPAN TOBACCO INC	0,93%
FUJIKURA LTD	0,93%
PANASONIC HOLDINGS CORP	0,88%
SUMITOMO CORP Y50	0,87%
MURATA MANUFACT CO LTD JPY50	0,85%
KOMATSU LTD	0,82%
DISCO CORP	0,79%
SOFTBANK CORP	0,79%
FUJITSU LIMITED	0,78%
CHUGAI PHARMACEUTICAL CO LTD	0,76%
ORIX CORP	0,72%
FANUC CORP	0,7%
SOMPO HOLDINGS INC	0,7%
NEC CORP	0,69%
DAI-ICHI LIFE HLDG INC	0,69%
DAIKIN INDUSTRIES LTD	0,68%
MS&AD INSURANCE GROUP HOLDIN	0,68%
KIOXIA HOLDINGS CORP	0,66%
DAIICHI SANKYO	0,65%
MITSUBISHI ESTATE CO LTD Y50	0,64%
JAPAN POST BANK CO LTD	0,64%
OTSUKA HOLDINGS CO LTD	0,61%
ASTELLAS PHARMA INC	0,6%
HONDA MOTOR CO LTD	0,6%
NTT INC	0,59%
RENESAS ELECTRONICS CORP	0,59%
MITSUI FUDOSAN CO JPY50	0,59%
SEVEN & I HOLDINGS CO LTD	0,58%
TOYOTA TSUSHO CORP	0,57%
AEON CO LTD	0,55%
AJINOMOTO CO INC	0,55%
TDK CORP	0,54%
NOMURA HOLDINGS INC	0,51%
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CANON INC	0,5%
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KYOCERA CORP	0,42%
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LASERTEC CORP	0,41%
ASICS CORP	0,39%
SUMITOMO REALTY & DEVELOPMEN	0,38%
TERUMO CORP JPY50	0,37%
ORIENTAL LAND CO LTD	0,37%
SUZUKI MOTOR CORP Y50	0,37%
NIPPON STEEL SUMITOMO METAL	0,37%
DAIWA HOUSE INDUSTRY	0,36%
KAO CORP	0,36%
SHIONOGI & CO LTD	0,35%
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KUBOTA CORP JPY50	0,33%
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TAISEI CORP	0,32%
NIPPON YUSEN KK JPY50	0,32%
KANSAI ELECTRIC POWER	0,32%
SUMITOMO METAL MNG JPY50	0,32%
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OBAYASHI CORP	0,31%
SECOM CO LTD	0,31%
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JX ADVANCED METALS CORP	0,3%
IBIDEN CO LTD	0,3%
EBARA CORP	0,3%
OSAKA GAS CO JPY50	0,3%
TOKYO GAS CO Y50	0,29%
MITSUI OSK LINES LTD	0,29%
NITTO DENKO	0,28%