Amundi Core MSCI Japan UCITS ETF Acc- GBP Hedged Stock

ETF

Market Closed - London S.E. 00:35:15 27/10/2026 HKT			5-day change	1st Jan Change
31.24 ^GBX	+0.81%		-1.73%	+21.41%

Current month	-3.43%
1 month	-2.60%

London S.E.GBX

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,117.00JPY	+0.39%	4.48%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,304.00JPY	+0.27%	4.32%
HITACHI, LTD.	5,533.00JPY	-0.52%	2.86%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,114.00JPY	0.00%	2.81%
SONY GROUP CORPORATION	4,135.00JPY	-0.05%	2.65%
TOKYO ELECTRON LIMITED	9,110.00JPY	-3.68%	2.5%
ADVANTEST CORPORATION	31,070.00JPY	-3.93%	2.49%
MIZUHO FINANCIAL GROUP, INC.	7,429.00JPY	-0.68%	2.28%
SOFTBANK GROUP CORP.	4,263.00JPY	-0.30%	2.12%
MITSUBISHI CORPORATION	4,910.00JPY	+4.14%	2.01%

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In partnership with

The Amundi MSCI Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index.

Date	Price	Change	Volume
27/10/26	GBX 31.24	+0.81%	8,090
23/10/26	GBX 30.99	-0.46%	1,628
22/10/26	GBX 31.13	-2.01%	3,777
21/10/26	GBX 31.77	+0.38%	2,939
20/10/26	GBX 31.65	-0.45%	2,707

Delayed Quote London S.E.

	Fees
Amundi Core MSCI Japan UCITS ETF Acc - JPY(LCJD)	0.12%
Amundi Core MSCI Japan UCITS ETF Dist - JPY(NADA)	0.12%
Amundi Core MSCI Japan UCITS ETF Dist - EUR Hedged(JNHD)	0.2%
ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged(3160)	0.5%
CSOP Nikkei 225 Index ETF - JPY(3153)	1.4%