Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE)
LCUJ.DE is a passive ETF by Amundi tracking the investment results of the MSCI Japan. LCUJ.DE launched on Feb 28, 2018 and has a 0.12% expense ratio.
ETF Info
| ISIN | LU1781541252 |
|---|---|
| WKN | LYX0YC |
| Issuer | Amundi |
| Inception Date | Feb 28, 2018 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Japan |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
LCUJ.DE has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LCUJ.DE vs. DBXJ.DE, LCUJ.DE vs. SXR8.DE, LCUJ.DE vs. SPY5.L, LCUJ.DE vs. VT, LCUJ.DE vs. PR1J.DE, LCUJ.DE vs. EUNN.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Japan UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Japan UCITS ETF Acc had a return of 11.75% year-to-date (YTD) and 16.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.75% | 24.72% |
| 1 month | -0.09% | 2.30% |
| 6 months | 2.71% | 12.31% |
| 1 year | 16.55% | 32.12% |
| 5 years (annualized) | 5.51% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of LCUJ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.63% | 3.98% | 3.46% | -4.04% | -0.13% | 1.92% | 2.30% | -0.61% | -1.16% | -2.94% | 11.75% | ||
| 2023 | 5.18% | -1.81% | 2.51% | -1.81% | 4.34% | 3.18% | 1.68% | -1.55% | 0.75% | -2.45% | 3.13% | 2.63% | 16.52% |
| 2022 | -4.06% | -0.21% | -0.45% | -2.72% | -1.49% | -5.64% | 8.76% | -2.00% | -6.04% | 0.59% | 5.32% | -3.80% | -12.05% |
| 2021 | 0.44% | 2.17% | 3.62% | -3.87% | -0.50% | 2.37% | -0.28% | 2.54% | 4.62% | -2.61% | -1.39% | 2.38% | 9.50% |
| 2020 | -1.66% | -8.94% | -4.93% | 4.72% | 4.80% | -0.14% | -6.23% | 5.28% | 3.94% | -0.77% | 8.60% | 1.87% | 5.10% |
| 2019 | 6.72% | 1.01% | 1.62% | 1.88% | -4.34% | 2.23% | 2.36% | -0.30% | 5.91% | 1.12% | 2.89% | -0.26% | 22.43% |
| 2018 | -0.55% | 4.41% | 1.29% | -0.89% | -0.02% | -0.61% | 3.67% | -6.29% | 0.25% | -8.19% | -7.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCUJ.DE is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Japan UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Japan UCITS ETF Acc was 28.01%, occurring on Mar 12, 2020. Recovery took 177 trading sessions.
The current Amundi MSCI Japan UCITS ETF Acc drawdown is 2.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.01% | Feb 12, 2020 | 22 | Mar 12, 2020 | 177 | Nov 20, 2020 | 199 |
| -19.1% | Sep 17, 2021 | 193 | Jun 20, 2022 | 400 | Jan 10, 2024 | 593 |
| -16.29% | Oct 4, 2018 | 46 | Dec 27, 2018 | 156 | Sep 19, 2019 | 202 |
| -12.68% | Mar 25, 2024 | 93 | Aug 5, 2024 | — | — | — |
| -8.69% | Feb 17, 2021 | 60 | May 13, 2021 | 80 | Sep 3, 2021 | 140 |
Volatility
Volatility Chart
The current Amundi MSCI Japan UCITS ETF Acc volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.