LU1781541252
LU1781541252
Amundi Core MSCI Japan UCITS ETF Acc
Loading chart...
About this ETF
The Amundi Core MSCI Japan UCITS ETF Acc seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
TER
0.12%
Total Expense Ratio per year
Fund Size
€6.02B
Assets under management
Holdings
168
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.58
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.11% ⌀ 12 Analysts Coverage
Next Year NY
+8.09% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.89% ⌀ 13 Analysts Coverage
Next Year NY
+14.41% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/28/2018 (8 yrs)
Index Group
MSCI Japan Index
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-16.6%
Sharpe Ratio (5Y)
0.51
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).