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

4.156,7 JPY

Hisse başına net varlık değeri | 13.07.2026

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

6.069,29 milyon EUR

Fonun toplam varlıkları | 13.07.2026

Evet

UCITS

Getiri on 14.07.2026, London S.E.

YTD

12,52 %
1M

1,21 %
3M

-0,29 %
6M

14,25 %
1Y

30,07 %
3Y

52,24 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 19.06.2026

Excel'de yapıyı indir

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MITSUBISHI UFJ FINANCIAL GROUP	4,14%
KIOXIA HOLDINGS CORP	4,03%
TOKYO ELECTRON JPY50	3,99%
SOFTBANK GROUP CORP	3,12%
TOYOTA MOTOR CORP	3,11%
SUMITOMO MITSUI FINANCIAL GROUP	2,79%
ADVANTEST CORP Y50	2,75%
HITACHI LTD	2,49%
MURATA MANUFACT CO LTD JPY50	2,25%
MIZUHO FINANCIAL GROUP INC	2,21%
SONY GROUP CORP (JT)	2,17%
FAST RETAILING CO JPY50	1,88%
KEYENCE CORP JPY50	1,73%
RECRUIT HOLDINGS CO LTD	1,7%
MITSUBISHI CORPORATION	1,62%
TOKIO MARINE HOLDINGS INC	1,52%
MITSUBISHI HVY IND JPY50	1,48%
SHIN-ETSU CHEM CO JPY50	1,42%
MITSUBISHI ELEC CP JPY50	1,36%
MITSUI & CO LTD	1,32%
PANASONIC HOLDINGS CORP	1,22%
ITOCHU CORP	1,21%
SUMITOMO ELEC INDS JPY50	1,14%
HOYA CORP	1,09%
RENESAS ELECTRONICS CORP	0,97%
KDDI CORP	0,94%
TAKEDA PHARMACEUTICAL	0,93%
NINTENDO CO LTD	0,92%
FUJIKURA LTD	0,92%
TDK CORP	0,88%
DISCO CORP	0,87%
FANUC CORP	0,82%
ORIX CORP	0,82%
MARUBENI CORP	0,82%
JAPAN TOBACCO INC	0,79%
SUMITOMO CORP Y50	0,77%
DAIKIN INDUSTRIES LTD	0,75%
DAI-ICHI LIFE HLDG INC	0,74%
SOFTBANK CORP	0,72%
IBIDEN CO LTD	0,68%
JAPAN POST BANK CO LTD	0,67%
KOMATSU LTD	0,66%
FUJITSU LIMITED	0,64%
MS&AD INSURANCE GROUP HOLDIN	0,64%
SOMPO HOLDINGS INC	0,61%
HONDA MOTOR CO LTD	0,61%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
AJINOMOTO CO INC	0,59%
NEC CORP	0,55%
RESONA HOLDINGS INC	0,54%
OTSUKA HOLDINGS CO LTD	0,52%
DAIICHI SANKYO	0,51%
NTT INC	0,51%
LASERTEC CORP	0,51%
KYOCERA CORP	0,51%
MITSUBISHI ESTATE CO LTD Y50	0,5%
NOMURA HOLDINGS INC	0,49%
SMC CORP	0,47%
TOYOTA TSUSHO CORP	0,47%
SUMITOMO MITSUI TRUST HOLDINGS	0,45%
FUJIFILM HOLDINGS CORP	0,45%
JAPAN POST HOLDINGS CO LTD	0,45%
MITSUI FUDOSAN CO JPY50	0,44%
ASTELLAS PHARMA INC	0,44%
SEVEN & I HOLDINGS CO LTD	0,43%
BRIDGESTONE CORP JPY50	0,43%
FURUKAWA ELECTRIC CO	0,41%
CANON INC	0,41%
EAST JAPAN RAILWAY JPY50000	0,39%
ENEOS HOLDINGS INC	0,38%
RESONAC HOLDINGS CORP	0,38%
INPEX CORP	0,36%
DENSO CORP	0,36%
SUZUKI MOTOR CORP Y50	0,36%
ASICS CORP	0,35%
TERUMO CORP JPY50	0,35%
EBARA CORP	0,35%
AEON CO LTD	0,34%
KAO CORP	0,33%
KUBOTA CORP JPY50	0,33%
IHI CORP	0,32%
NIPPON STEEL SUMITOMO METAL	0,32%
MITSUI KINZOKU CO LTD	0,31%
JX ADVANCED METALS CORP	0,31%
SECOM CO LTD	0,3%
SCREEN HOLDINGS CO	0,3%
ORIENTAL LAND CO LTD	0,3%
CENTRAL JAPAN RAILWAY CO	0,29%
DAIWA HOUSE INDUSTRY	0,29%
KAJIMA CORP JPY50	0,28%
KAWASAKI HEAVY IND JPY50	0,28%
DAIFUKU CO LTD	0,27%
NIDEC CORP	0,27%
KANSAI ELECTRIC POWER	0,26%
ASAHI KASEI CORP	0,26%
T&D HOLDINGS INC	0,25%
KIRIN HOLDINGS	0,25%
ASAHI GROUP HOLDINGS	0,25%
NITTO DENKO	0,25%
TAISEI CORP	0,25%