Index | MSCI Japan ESG Broad CTB Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 168 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.53% |
Inception/ Listing Date | 30 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank, Luxembourg Branch |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor | 6.31% |
Sony Group | 3.35% |
Mitsubishi UFJ Fincl Grp | 3.29% |
Tokyo Electron | 2.67% |
Keyence | 2.36% |
Sumitomo Mitsui Financial | 2.31% |
Shin-Etsu Chemical | 2.24% |
Tokio Marine Holdings | 1.84% |
Mizuho Financial Group | 1.71% |
Takeda Pharmaceutical | 1.64% |
Japan | 99.92% |
Other | 0.08% |
Consumer Discretionary | 18.05% |
Industrials | 17.70% |
Financials | 17.58% |
Technology | 16.25% |
Other | 30.42% |
YTD | +7.22% |
1 month | +1.78% |
3 months | -1.01% |
6 months | +8.18% |
1 year | +7.15% |
3 years | +13.20% |
5 years | - |
Since inception (MAX) | +10.73% |
2023 | +14.50% |
2022 | -12.94% |
2021 | - |
2020 | - |
Current dividend yield | 1.54% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 1.66% |
2023 | EUR 0.77 | 1.86% |
Volatility 1 year | 14.53% |
Volatility 3 years | 15.94% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | -21.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JUPI | - - | - - | - |
XETRA | GBX | - | BNP Paribas Arbitrage | ||
XETRA | EUR | JUPI | JUPI GY IJUPI | JUPI.DE IJUPI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 252 | 0.45% p.a. | Accumulating | Full replication |