Amundi Core MSCI Japan UCITS ETF (AMS:LJPN)
Netherlands · Delayed Price · Currency is EUR · Price in JPY 16,330
+169 (1.04%)
At close: Jul 24, 2026
38.17% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +40.83% |
| Volume | 1,661 |
| Open | 16,227 |
| Previous Close | 16,162 |
| Day's Range | 16,227 - 16,321 |
| 52-Week Low | 11,543 |
| 52-Week High | 17,090 |
| Beta | n/a |
| Holdings | 170 |
| 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 40.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.
Top 10 Holdings
29.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.73% |
| Tokyo Electron Limited | 8035 | 3.57% |
| Toyota Motor Corporation | 7203 | 3.36% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.11% |
| Advantest Corporation | 6857 | 2.62% |
| Hitachi, Ltd. | 6501 | 2.57% |
| SoftBank Group Corp. | 9984 | 2.56% |
| Kioxia Holdings Corporation | 285A | 2.44% |
| Mizuho Financial Group, Inc. | 8411 | 2.44% |
| Sony Group Corporation | 6758 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | 259.000 JPY | Dec 12, 2025 |
| Dec 10, 2024 | 208.000 JPY | Dec 13, 2024 |
| Dec 12, 2023 | 166.000 JPY | Dec 15, 2023 |
| Dec 7, 2022 | 62.000 JPY | Dec 9, 2022 |
| Jul 6, 2022 | 133.000 JPY | Jul 8, 2022 |
| Dec 8, 2021 | 67.000 JPY | Dec 10, 2021 |