Amundi Core MSCI Japan UCITS ETF Acc- GBP Hedged Share Price

ETF

Market Closed - London S.E. 16:35:24 23/10/2026 BST			5-day change	1st Jan Change
30.99 ^GBX	-0.46%		-2.24%	+20.43%

Current month	-4.21%
1 month	-3.97%

London S.E.GBX

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,105.00JPY	+0.68%	4.48%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,295.00JPY	-2.31%	4.32%
HITACHI, LTD.	5,562.00JPY	-4.37%	2.86%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,114.00JPY	-1.80%	2.81%
SONY GROUP CORPORATION	4,137.00JPY	+1.37%	2.65%
TOKYO ELECTRON LIMITED	9,458.00JPY	+0.08%	2.5%
ADVANTEST CORPORATION	32,340.00JPY	-0.09%	2.49%
MIZUHO FINANCIAL GROUP, INC.	7,480.00JPY	-2.35%	2.28%
SOFTBANK GROUP CORP.	4,276.00JPY	-0.67%	2.12%
MITSUBISHI CORPORATION	4,715.00JPY	-1.67%	2.01%

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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
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
19/10/26	GBX 31.79	+0.29%	1,803

Delayed Quote London S.E.

	Fees
AMUNDI PRIME JAPAN UCITS ETF - JPY(PR1J)	0.05%
AMUNDI PRIME JAPAN UCITS ETF (C) - JPY(PRAJ)	0.05%
BNP Paribas Easy MSCI Japan UCITS ETF Acc - EUR(EDEY)	0.06%
Xtrackers Nikkei 225 UCITS ETF 1D - JPY(XDJA)	0.09%
Xtrackers Nikkei 225 UCITS ETF 1C - JPY(XNKY)	0.09%