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LCJG - Amundi Core MSCI Japan UCITS ETF Hedged (EUR) (Dist) (LU2133056387)

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(%)
LU2133056387
LCJG ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
41.45 EUR
NAV per Share | 02/06/2026
17/09/2020
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
LCJG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan (EUR Hedged)
Benchmark
0.2 %
Total Cost Ratio
5,909.84 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    13.74 %
  • 1M
    0.73 %
  • 3M
    1.71 %
  • 6M
    19.74 %
  • 1Y
    44.54 %
  • 3Y
    101.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (LCJG)

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Price dynamics

Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

LCJG profile

The Amundi Core MSCI Japan UCITS ETF Hedged (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 17.09.2020 with unique ISIN - LU2133056387. Main exchange is XETRA and ticker symbol is LCJG. The total expense ratio is 0.2%. The Amundi Core MSCI Japan UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure LCJG on 02/06/2026

Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 4%
SOFTBANK GROUP CORP 3.94%
TOYOTA MOTOR CORP 3.31%
KIOXIA HOLDINGS CORP 2.99%
TOKYO ELECTRON JPY50 2.96%
HITACHI LTD 2.76%
SUMITOMO MITSUI FINANCIAL GROUP 2.66%
SONY GROUP CORP (JT) 2.63%
ADVANTEST CORP Y50 2.37%
MIZUHO FINANCIAL GROUP INC 2.14%
MURATA MANUFACT CO LTD JPY50 2.04%
FAST RETAILING CO JPY50 1.87%
MITSUBISHI CORPORATION 1.83%
KEYENCE CORP JPY50 1.81%
RECRUIT HOLDINGS CO LTD 1.77%
TOKIO MARINE HOLDINGS INC 1.55%
SHIN-ETSU CHEM CO JPY50 1.5%
MITSUI & CO LTD 1.47%
MITSUBISHI ELEC CP JPY50 1.4%
MITSUBISHI HVY IND JPY50 1.39%
ITOCHU CORP 1.27%
SUMITOMO ELEC INDS JPY50 1.14%
HOYA CORP 1.09%
PANASONIC HOLDINGS CORP 1.03%
NINTENDO CO LTD 1%
KDDI CORP 0.96%
TAKEDA PHARMACEUTICAL 0.95%
RENESAS ELECTRONICS CORP 0.95%
TDK CORP 0.9%
FANUC CORP 0.87%
MARUBENI CORP 0.85%
SUMITOMO CORP Y50 0.85%
FUJIKURA LTD 0.85%
ORIX CORP 0.84%
JAPAN TOBACCO INC 0.83%
FUJITSU LIMITED 0.77%
SOFTBANK CORP 0.77%
DAIKIN INDUSTRIES LTD 0.73%
KOMATSU LTD 0.69%
DISCO CORP 0.69%
DAI-ICHI LIFE HLDG INC 0.69%
JAPAN POST BANK CO LTD 0.67%
NEC CORP 0.67%
CHUGAI PHARMACEUTICAL CO LTD 0.63%
MS&AD INSURANCE GROUP HOLDIN 0.63%
HONDA MOTOR CO LTD 0.62%
IBIDEN CO LTD 0.6%
SOMPO HOLDINGS INC 0.59%
OTSUKA HOLDINGS CO LTD 0.59%
NTT INC 0.55%
AJINOMOTO CO INC 0.55%
DAIICHI SANKYO 0.54%
RESONA HOLDINGS INC 0.52%
KYOCERA CORP 0.51%
TOYOTA TSUSHO CORP 0.51%
MITSUBISHI ESTATE CO LTD Y50 0.51%
NOMURA HOLDINGS INC 0.48%
MITSUI FUDOSAN CO JPY50 0.46%
FUJIFILM HOLDINGS CORP 0.46%
ASTELLAS PHARMA INC 0.46%
BRIDGESTONE CORP JPY50 0.45%
SUMITOMO MITSUI TRUST HOLDINGS 0.43%
SMC CORP 0.43%
CANON INC 0.43%
JAPAN POST HOLDINGS CO LTD 0.43%
SEVEN & I HOLDINGS CO LTD 0.43%
FURUKAWA ELECTRIC CO 0.41%
ENEOS HOLDINGS INC 0.41%
EAST JAPAN RAILWAY JPY50000 0.4%
ASICS CORP 0.39%
INPEX CORP 0.39%
RESONAC HOLDINGS CORP 0.38%
DENSO CORP 0.38%
LASERTEC CORP 0.38%
TERUMO CORP JPY50 0.37%
SUZUKI MOTOR CORP Y50 0.37%
AEON CO LTD 0.36%
KUBOTA CORP JPY50 0.35%
KAO CORP 0.33%
MITSUI KINZOKU CO LTD 0.33%
NIPPON STEEL SUMITOMO METAL 0.32%
CENTRAL JAPAN RAILWAY CO 0.31%
IHI CORP 0.31%
SECOM CO LTD 0.31%
EBARA CORP 0.3%
DAIWA HOUSE INDUSTRY 0.29%
NIDEC CORP 0.29%
ORIENTAL LAND CO LTD 0.29%
KANSAI ELECTRIC POWER 0.27%
KAJIMA CORP JPY50 0.27%
DAIFUKU CO LTD 0.27%
SUMITOMO REALTY & DEVELOPMEN 0.26%
ASAHI KASEI CORP 0.26%
SHIONOGI & CO LTD 0.26%
SUMITOMO METAL MNG JPY50 0.26%
NITTO DENKO 0.26%
KAWASAKI HEAVY IND JPY50 0.25%
ASAHI GROUP HOLDINGS 0.25%
NIPPON YUSEN KK JPY50 0.25%
FUJI ELECTRIC CO 0.25%
Other - %

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