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AMEV ETF · Amundi Core MSCI Japan UCITS ETF
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 181 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
$13.90
1M perf.
-6.00%
1M flows
+€770K
AuM
€17M
E/R
0.14%
Rating
Not rated
ESG Consensus®
AMEV
$13.90
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AMEV
$14.05
+7.27%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.00%  | +7.27% | +42.83% | N/A | N/A | -6.87% | +7.77% | +7.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$14.05
1D NAV change
-1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
181
Inception date
1/9/2025
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Luxembourg
Spain
Germany
Switzerland
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing hedged
Total AuM of fund
€5.34B
Decimalisation of shares
No
Investment strategy
Amundi Core MSCI Japan UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan 100% hedged to USD Net NETR USD (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
LCUJ
1M perf.
-6.12%
E/R
0.12%
JPNA
1M perf.
-6.11%
E/R
0.12%
IJPD
1M perf.
-5.15%
E/R
0.64%
DBXJ
1M perf.
-9.97%
E/R
0.12%
IJPU
1M perf.
-9.13%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.27%  | +42.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
25.64%
Financials
17.55%
Consumer Discretionary
16.18%
Information Technology
14.51%
Communication Services
7.05%
Health Care
6.30%
Consumer Staples
4.36%
Materials
3.33%
Unavailable
0.73%
Other
4.35%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
RECRUIT HLDGS CO LTD
ITOCHU
KEYENCE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AMEV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AMEV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.42% of holdings have positive scoring
30.59% of holdings have negative scoring
46.31%
20.15%
5.51%
23.53%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD
Index ticker
M1CXBMJH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about AMEV
What does Amundi Core MSCI Japan UCITS ETF, AMEV, invest in?
AMEV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does AMEV replicate?
AMEV tracks the Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AMEV?
AMEV carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was AMEV launched?
AMEV was introduced to the market on January 9, 2025. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of AMEV?
Amundi Core MSCI Japan UCITS ETF, AMEV, is provided by Amundi. Learn more about Amundi here.
Does AMEV have multiple share classes?
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 .
What is the current assets under management (AUM) of AMEV?
AMEV oversees €17M in assets as of March 12, 2026.
How has AMEV performed lately?
Based on data from March 12, 2026, AMEV returned -6.00% over the past month, 7.27% over the last three months and 7.77% year-to-date.
What are the latest inflows or outflows for AMEV?
As of March 12, 2026, AMEV recorded net flows of +€774K over the last month and +€16M year-to-date.
Does AMEV distribute dividends?
AMEV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AMEV?
As of January 31, 2026, AMEV has significant geographic allocations in Japan.
In which sector or theme does AMEV invest in?
As of January 31, 2026, AMEV focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does AMEV hold and how diversified is it?
As of January 31, 2026, AMEV holds 181 positions in its portfolio, with 37.02% of assets concentrated in its top 15 holdings.
What are the main positions in AMEV?
As of January 31, 2026, AMEV top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of AMEV?
The base currency of AMEV is USD.
Is AMEV currency-hedged?
AMEV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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