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Fund size | EUR 242 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.76% |
Inception/ Listing Date | 4 December 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
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 Corp. | 5.48% |
Sony Group Corp. | 4.12% |
Mitsubishi UFJ Financial Group, Inc. | 3.08% |
Tokyo Electron Ltd. | 2.58% |
KEYENCE Corp. | 2.22% |
Shin-Etsu Chemical Co., Ltd. | 2.17% |
Sumitomo Mitsui Financial Group, Inc. | 2.13% |
KDDI Corp. | 1.79% |
Mizuho Financial Group, Inc. | 1.67% |
HOYA Corp. | 1.66% |
Japan | 99.95% |
Other | 0.05% |
Industrials | 18.42% |
Consumer Discretionary | 18.26% |
Technology | 17.05% |
Financials | 15.45% |
Other | 30.82% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.79% |
1 month | +3.51% |
3 months | +12.16% |
6 months | +15.12% |
1 year | +23.71% |
3 years | +15.36% |
5 years | +44.52% |
Since inception (MAX) | +51.65% |
2023 | +14.07% |
2022 | -11.84% |
2021 | +9.43% |
2020 | +4.59% |
Volatility 1 year | 13.76% |
Volatility 3 years | 15.84% |
Volatility 5 years | 16.45% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.58% |
Maximum drawdown 3 years | -20.65% |
Maximum drawdown 5 years | -26.48% |
Maximum drawdown since inception | -26.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | J1GR | - - | - - | - |
Stuttgart Stock Exchange | EUR | J1GR | - - | - - | - |
Borsa Italiana | EUR | CJ1 | CJ1 IM INCJ1 | CJ1.MI INCJ1INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CJ1 IM INCJ1 | CJ1.MI INCJ1=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CJ1 | CJ1 FP INCJ1 | CJ1.PA INCJ1=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | J1GR | J1GR GY INCJ1 | J1GR.DE INCJ1=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 128 | 0.15% p.a. | Distributing | Full replication |