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

4.268,71 JPY

Hisse başına net varlık değeri | 18.06.2026

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

6.171,91 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

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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 17.06.2026

Excel'de yapıyı indir

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MITSUBISHI UFJ FINANCIAL GROUP	4,18%
TOKYO ELECTRON JPY50	3,89%
KIOXIA HOLDINGS CORP	3,61%
TOYOTA MOTOR CORP	3,19%
SOFTBANK GROUP CORP	3,06%
SUMITOMO MITSUI FINANCIAL GROUP	2,81%
ADVANTEST CORP Y50	2,63%
HITACHI LTD	2,49%
SONY GROUP CORP (JT)	2,3%
MIZUHO FINANCIAL GROUP INC	2,27%
MURATA MANUFACT CO LTD JPY50	2,1%
FAST RETAILING CO JPY50	1,89%
KEYENCE CORP JPY50	1,71%
MITSUBISHI CORPORATION	1,67%
RECRUIT HOLDINGS CO LTD	1,67%
TOKIO MARINE HOLDINGS INC	1,55%
MITSUBISHI HVY IND JPY50	1,48%
SHIN-ETSU CHEM CO JPY50	1,48%
MITSUI & CO LTD	1,33%
MITSUBISHI ELEC CP JPY50	1,33%
ITOCHU CORP	1,24%
PANASONIC HOLDINGS CORP	1,17%
HOYA CORP	1,12%
SUMITOMO ELEC INDS JPY50	1,05%
KDDI CORP	0,96%
NINTENDO CO LTD	0,95%
TAKEDA PHARMACEUTICAL	0,94%
RENESAS ELECTRONICS CORP	0,93%
DISCO CORP	0,87%
TDK CORP	0,87%
FUJIKURA LTD	0,85%
FANUC CORP	0,84%
MARUBENI CORP	0,84%
ORIX CORP	0,83%
JAPAN TOBACCO INC	0,8%
SUMITOMO CORP Y50	0,8%
DAIKIN INDUSTRIES LTD	0,75%
DAI-ICHI LIFE HLDG INC	0,74%
SOFTBANK CORP	0,72%
KOMATSU LTD	0,68%
JAPAN POST BANK CO LTD	0,67%
IBIDEN CO LTD	0,67%
FUJITSU LIMITED	0,66%
MS&AD INSURANCE GROUP HOLDIN	0,65%
CHUGAI PHARMACEUTICAL CO LTD	0,61%
HONDA MOTOR CO LTD	0,61%
SOMPO HOLDINGS INC	0,61%
NEC CORP	0,57%
AJINOMOTO CO INC	0,55%
RESONA HOLDINGS INC	0,54%
OTSUKA HOLDINGS CO LTD	0,53%
DAIICHI SANKYO	0,53%
NTT INC	0,53%
KYOCERA CORP	0,52%
MITSUBISHI ESTATE CO LTD Y50	0,51%
NOMURA HOLDINGS INC	0,51%
LASERTEC CORP	0,49%
TOYOTA TSUSHO CORP	0,48%
SMC CORP	0,47%
SUMITOMO MITSUI TRUST HOLDINGS	0,45%
FUJIFILM HOLDINGS CORP	0,45%
MITSUI FUDOSAN CO JPY50	0,45%
BRIDGESTONE CORP JPY50	0,45%
JAPAN POST HOLDINGS CO LTD	0,44%
SEVEN & I HOLDINGS CO LTD	0,44%
ASTELLAS PHARMA INC	0,44%
CANON INC	0,42%
RESONAC HOLDINGS CORP	0,39%
EAST JAPAN RAILWAY JPY50000	0,39%
ENEOS HOLDINGS INC	0,38%
FURUKAWA ELECTRIC CO	0,37%
DENSO CORP	0,37%
SUZUKI MOTOR CORP Y50	0,37%
EBARA CORP	0,36%
ASICS CORP	0,36%
INPEX CORP	0,36%
TERUMO CORP JPY50	0,36%
AEON CO LTD	0,35%
IHI CORP	0,34%
KAO CORP	0,34%
KUBOTA CORP JPY50	0,33%
NIPPON STEEL SUMITOMO METAL	0,32%
MITSUI KINZOKU CO LTD	0,31%
SECOM CO LTD	0,31%
CENTRAL JAPAN RAILWAY CO	0,3%
ORIENTAL LAND CO LTD	0,3%
KAWASAKI HEAVY IND JPY50	0,29%
JX ADVANCED METALS CORP	0,29%
DAIWA HOUSE INDUSTRY	0,29%
KAJIMA CORP JPY50	0,28%
NIDEC CORP	0,28%
SCREEN HOLDINGS CO	0,28%
DAIFUKU CO LTD	0,27%
KANSAI ELECTRIC POWER	0,26%
ASAHI KASEI CORP	0,26%
SUMITOMO METAL MNG JPY50	0,26%
SHIONOGI & CO LTD	0,26%
NITTO DENKO	0,26%
ASAHI GROUP HOLDINGS	0,26%
KIRIN HOLDINGS	0,25%