Amundi Core MSCI Japan UCITS ETF (AMS:LJPN)
Netherlands · Delayed Price · Currency is EUR · Price in JPY 14,404
-104 (-0.72%)
At close: Mar 13, 2026
33.22% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +35.78% |
| Volume | 14,387 |
| Open | 14,288 |
| Previous Close | 14,508 |
| Day's Range | 14,288 - 14,539 |
| 52-Week Low | 9,038 |
| 52-Week High | 15,806 |
| Beta | n/a |
| Holdings | 180 |
| Inception Date | n/a |
About LJPN
Amundi Core MSCI Japan UCITS ETF is headquartered in Paris, Ile-de-France, France.
Asset Class Equity
Stock Exchange Euronext Amsterdam
Ticker Symbol LJPN
Performance
LJPN had a total return of 35.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.
Top 10 Holdings
28.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.25% |
| Sony Group Corporation | 6758 | 4.02% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.98% |
| Hitachi, Ltd. | 6501 | 3.24% |
| SoftBank Group Corp. | 9984 | 2.67% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.38% |
| Advantest Corporation | 6857 | 2.19% |
| Nintendo Co., Ltd. | 7974 | 2.16% |
| Tokyo Electron Limited | 8035 | 2.09% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.4182 | Dec 12, 2025 |
| 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 |