Amundi Core MSCI Japan UCITS ETF Dist
LU2090063673
Tracks: error in normal market conditions is indicated in the pr
AUM
JPY 1137.62B
large
TER
0.12%
Currency
JPY
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Japan · JP
IndexMSCI Japan Net Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Amundi Core MSCI Japan UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan Net JPY Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +24.30% |
| 2024 | +24.10% |
| 2023 | +20.70% |
| 2022 | +20.60% |
| 2021 | +28.60% |
| 2020 | +28.40% |
| 2019 | -4.50% |
| 2018 | -4.60% |
| 2017 | +13.40% |
| 2016 | +13.30% |