Amundi Core MSCI Japan UCITS ETF (AMS:LJPN)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in JPY
16,594
+114 (0.69%)
At close: Jul 10, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)1.40
Dividend Yield1.61%
Ex-Dividend DateDec 9, 2025
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+49.52%
Volume7,746
Open16,486
Previous Close16,480
Day's Range16,443 - 16,589
52-Week Low11,191
52-Week High17,090
Betan/a
Holdings170
Inception Daten/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 49.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.05%.

Top 10 Holdings

29.70% of assets
NameSymbolWeight
Mitsubishi UFJ Financial Group, Inc.83064.46%
Tokyo Electron Limited80353.67%
Toyota Motor Corporation72033.33%
Sumitomo Mitsui Financial Group, Inc.83163.02%
Kioxia Holdings Corporation285A2.75%
SoftBank Group Corp.99842.61%
Hitachi, Ltd.65012.57%
Sony Group Corporation67582.47%
Advantest Corporation68572.45%
Mizuho Financial Group, Inc.84112.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025259.000 JPYDec 12, 2025
Dec 10, 2024208.000 JPYDec 13, 2024
Dec 12, 2023166.000 JPYDec 15, 2023
Dec 7, 202262.000 JPYDec 9, 2022
Jul 6, 2022133.000 JPYJul 8, 2022
Dec 8, 202167.000 JPYDec 10, 2021
Full Dividend History