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| Index | MSCI Japan ESG Broad CTB Select (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 102 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 21.98% |
| Inception/ Listing Date | 23 August 2022 |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4,20% |
| Tokyo Electron Ltd. | 3,86% |
| Kioxia Holdings Corp. | 3,44% |
| Sumitomo Mitsui Financial Group, Inc. | 3,38% |
| Murata Manufacturing Co. Ltd. | 3,34% |
| Advantest Corp. | 3,12% |
| Toyota Motor Corp. | 2,96% |
| Sony Group Corp. | 2,96% |
| SoftBank Group Corp. | 2,96% |
| Mizuho Financial Group, Inc. | 2,82% |
| Japan | 100,00% |
| Sonstige | 0,00% |
| Technologie | 28,51% |
| Finanzen | 25,76% |
| Industrie | 18,35% |
| Gesundheitswesen | 8,75% |
| Sonstige | 18,63% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Zum Angebot** | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* |
| YTD | +21.11% |
| 1 month | +0.92% |
| 3 months | +3.80% |
| 6 months | +7.85% |
| 1 year | +35.07% |
| 3 years | +95.73% |
| 5 years | - |
| Since inception (MAX) | +133.70% |
| 2025 | +24.89% |
| 2024 | +20.81% |
| 2023 | +30.39% |
| 2022 | - |
| Volatility 1 year | 21.96% |
| Volatility 3 years | 21.91% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.91% |
| Maximum drawdown 3 years | -22.72% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.72% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AHYZ | - - | - - | - |
| XETRA | EUR | AHYZ | AHYZ GY IAHYZ | AHYZ.DE IAHYZ=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 278 | 0.19% p.a. | Distributing | Full replication |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 274 | 0.18% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 247 | 0.08% p.a. | Distributing | Full replication |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 199 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 76 | 0.19% p.a. | Accumulating | Full replication |