LU1781541682
LU1781541682
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
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About this ETF
The Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc seeks to track the MSCI Japan (GBP Hedged) index. The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).
TER
0.2%
Total Expense Ratio per year
Fund Size
€6.02B
Assets under management
Holdings
168
Underlying equities
Dividend Yield
0%
-
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
-
Index Group
MSCI Japan Index
MSCI Japan (GBP Hedged) Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
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
19.1% p.a.
Max Drawdown (5Y)
-22.8%
Sharpe Ratio (5Y)
0.98
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
⚠️ 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).