Amundi MSCI Japan UCITS ETF (AMS:LJPN)
Netherlands · Delayed Price · Currency is EUR · Price in JPY 12,380
+158 (1.29%)
At close: Aug 12, 2025, 5:30 PM CET
1.29% (1Y)
| Assets | 41.23B |
| Expense Ratio | 0.13% |
| PE Ratio | 15.67 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 0.15% |
| 1-Year Return | +21.72% |
| Volume | 900 |
| Open | 12,276 |
| Previous Close | 12,222 |
| Day's Range | 12,276 - 12,380 |
| 52-Week Low | 9,038 |
| 52-Week High | 12,380 |
| Beta | n/a |
| Holdings | 183 |
| Inception Date | Sep 17, 2020 |
About LJPN
Amundi MSCI Japan UCITS ETF is headquartered in Puteaux, Ile-de-France, France.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol LJPN
Provider Amundi
Index Tracked MSCI Japan
Performance
LJPN had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
Top 10 Holdings
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.13% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.95% |
| Sony Group Corporation | 6758 | 3.86% |
| Hitachi, Ltd. | 6501 | 3.14% |
| Nintendo Co., Ltd. | 7974 | 2.47% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.30% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.03% |
| SoftBank Group Corp. | 9984 | 1.95% |
| Recruit Holdings Co., Ltd. | 6098 | 1.90% |
| Tokio Marine Holdings, Inc. | 8766 | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.30192 | Dec 13, 2024 |
| Dec 12, 2023 | €1.05647 | Dec 15, 2023 |
| Dec 7, 2022 | €0.43212 | Dec 9, 2022 |
| Jul 6, 2022 | €0.96215 | Jul 8, 2022 |
| Dec 8, 2021 | €0.51932 | Dec 10, 2021 |
| Jul 7, 2021 | €0.68946 | Jul 9, 2021 |