Amundi MSCI Japan UCITS ETF (LCJP)

Category Japan Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£14.166

Buy

£14.182

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Prices updated at 02 May 2025, 16:19 BST
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Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of large-cap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.36%

% Weight
Value
Core
Growth
Large

29

36

31

Medium

1

2

1

Small

0

0

0

Valuation

Amundi MSCI Japan UCITS ETF
Japan Large-Cap Equity

13.44

13.44
13.41

1.02

1.02
0.98

1.29

1.29
1.28

7.46

7.46
7.19

Growth rate

Amundi MSCI Japan UCITS ETF
Japan Large-Cap Equity

10.20%

10.20%
10.26%

2.59%

2.59%
2.53%

12.17%

12.17%
6.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.81
2Sony Group Corp-Japan3.94
3Mitsubishi UFJ Financial Group Inc-Japan3.70
4Hitachi Ltd-Japan3.16
5Nintendo Co Ltd-Japan2.30
6Sumitomo Mitsui Financial Group Inc-Japan2.28
7Keyence Corp-Japan2.16
8Recruit Holdings Co Ltd-Japan1.93
9Tokio Marine Holdings Inc-Japan1.82
10Tokyo Electron Ltd-Japan1.73
Assets in top 10 holdings %

27.81%

Total no. of equity holdings

183.00

Total no. of bond holdings

-

Stock sectors

Amundi MSCI Japan UCITS ETF
Japan Large-Cap Equity

36.44%

Basic materials

3.30%
-

Con cyclical

14.83%
-

Financial svs

15.85%
-

Real estate

2.47%
-

49.57%

Comm services

9.84%
-

Energy

0.78%
-

Industrials

22.40%
-

Technology

16.56%
-

13.98%

Con defensive

5.20%
-

Healthcare

7.73%
-

Utilities

1.05%
-


Important Information

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