Amundi MSCI Japan (DR) UCITS (USD) (LCJD)

Exchange: London Exchange • Country: UK • Currency: USD • Type: Etf • ISIN: LU1781541252 • Japan Large-Cap Equity

The Amundi MSCI Japan (DR) UCITS ETF (USD) traded on the LSE under the ticker symbol LCJD is a fund that offers exposure to Japan's MSCI index. The fund is domiciled in Luxembourg, providing international investors with access to the Japanese market.

Investors can find more information about the fund on the company's official website at http://www.amundietf.com. The fund tracks the Morningstar Japan TME NR JPY index, allowing investors to participate in the performance of Japanese companies.

This ETF provides a convenient way for investors to diversify their portfolios and gain exposure to the Japanese market, all while benefiting from the transparency and liquidity offered by exchange-traded funds.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Amundi MSCI Japan (DR) UCITS (USD) (LCJD)

LCJD ETF Overview

Market Cap in USD 617,545m
Category Japan Large-Cap Equity
TER 0.12%
IPO / Inception 2018-02-28

LCJD ETF Ratings

Growth 5y 3.62
Fundamental -
Dividend -
Rel. Performance vs Sector 1.28
Analysts -
Fair Price Momentum 16.14 USD
Fair Price DCF -

LCJD Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

LCJD Growth Ratios

Growth 12m 17.29%
Growth Correlation 12m 60%
Growth Correlation 3m 56%
CAGR 5y 6.03%
Sharpe Ratio 12m 0.79
Alpha vs SP500 12m 0.26
Beta vs SP500 5y weekly 0.66
ValueRay RSI 3.75
Volatility GJR Garch 1y 19.61%
Price / SMA 50 -3.04%
Price / SMA 200 6.1%
Current Volume 2.6k
Average Volume 20d 64.1k

External Links for LCJD ETF

Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of LCJD stocks?
As of April 20, 2024, the stock is trading at USD 17.23 with a total of 2,637 shares traded.
Over the past week, the price has changed by -3.14%, over one month by -4.68%, over three months by +2.71% and over the past year by +17.03%.
What is the forecast for LCJD stock price target?
According to ValueRays Forecast Model, LCJD Amundi MSCI Japan (DR) UCITS (USD) will be worth about 17.9 in April 2025. The stock is currently trading at 17.23. This means that the stock has a potential upside of +3.66%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 17.9 3.66%

A Deep Dive into Amundi MSCI Japan (DR) UCITS ETF

History and Core Business

The Amundi MSCI Japan (DR) UCITS ETF, trading under the ticker LCJD on the London Stock Exchange, represents a significant option for investors aiming to tap into the Japanese market. Backed by Amundi, Europe's largest asset manager by assets under management as of 2023, this ETF offers a convenient route to diversify into Japanese equities.

The core purpose of the Amundi MSCI Japan ETF is to closely track the performance of the MSCI Japan Index. This index is composed of large and mid-cap stocks, providing broad exposure across Japan's sectors, from technology to consumer goods. This ETF utilizes direct replication, physically purchasing the stocks included in the index, hence aligning its performance closely with that of the index it follows.

Side Business and Innovations

While the ETF primarily focuses on tracking the MSCI Japan Index, Amundi as an asset manager explores a range of investment solutions across different asset classes including bonds, mixed assets, real estate, and more. This diverse product range allows Amundi to cater to various investor needs, providing options for those looking at fixed income, equity, or alternative investment sectors.

Innovation is at the heart of Amundi's strategy, continually seeking ways to improve investor access to global markets. This includes leveraging technology to provide user-friendly platforms and creating funds that address environmental, social, and governance (ESG) issues, reflecting the growing investor demand for sustainable and responsible investment options.

Current Market Status

As of the latest market update in 2023, the Amundi MSCI Japan (DR) UCITS ETF remains a pertinent choice for those looking to invest in Japan. The Japanese market has always been viewed as a blend of traditional businesses with cutting-edge technology firms, and this ETF provides an efficient vehicle for gaining exposure to this dynamic economy.

The ETF's performance and its alignment with the MSCI Japan Index have been subject to global economic factors, including currency fluctuations, export data, and domestic market growth. As global markets navigate through periods of uncertainty, the LCJD ETF offers a gateway for investors to potentially benefit from the resilience and innovation of the Japanese market.