Amundi
LCJG.L
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
-
Index Group
MSCI Japan
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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