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›ETF Issuers›Amundi›AMEV

AMEV

Amundi Core MSCI Japan UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

Not rated

The AMEV Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Japan Index. The AMEV ETF provides physical exposure, so by buying it you actually own parts of all the 179 underlying holdings. The dividend policy is capitalization.

$16.09

+$0.1 (+0.64%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$15.95$16.10

52W price range

$10.42$16.34

YTD Perf.

+21.64%

YTD Flows

Annualized volatility

Fund AuM

€6B

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2914157412

TER

0.14%

Inception date

1/9/2025

Issuer

Amundi

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

22.63%

Industrials

19.94%

Finance

19.77%

Consumer Cyclicals

9.90%

Consumer Non-Cyclicals

7.75%

Healthcare

5.76%

Telecommunications

5.59%

Non-Energy Materials

5.59%

Utilities

1.09%

Other

2.00%

Latest AMEV news

No content available for this fund

FAQ about AMEV

AMEV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

AMEV tracks the MSCI Japan Net Total Return Index - JPY, through a full replication replication method.

AMEV carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

AMEV was introduced to the market on January 9, 2025. It trades on Hong Kong, among other exchanges

Amundi Core MSCI Japan UCITS ETF, AMEV, is provided by Amundi. Learn more about Amundi here.

Yes, AMEV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AMEV oversees €30M in assets as of July 9, 2026.

AMEV follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, AMEV has significant geographic allocations in Japan.

As of May 31, 2026, AMEV focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, AMEV holds 179 positions in its portfolio, with 37.33% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AMEV top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of AMEV is USD.

AMEV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

4.18%

Toyota Motor Corp.

3.49%

SoftBank Group Corp.

3.30%

Tokyo Electron Ltd.

2.88%

Hitachi Ltd.

2.78%

Sumitomo Mitsui Financial Group, Inc.

2.67%

Sony Group Corp.

2.65%

Advantest Corp.

2.54%

Mizuho Financial Group, Inc.

2.20%

Mitsubishi Corp.

2.02%

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