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TER
0.08% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 247 m
Startdatum
19 September 2023
Bedrijven
130
Overview
Description
The Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist seeks to track the MSCI Japan ESG Broad CTB Select index. The MSCI Japan ESG Broad CTB Select index tracks large and mid-cap securities from Japan. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.
Chart
Basics
Data
| Index | MSCI Japan ESG Broad CTB Select |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 247 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.89% |
| Inception/ Listing Date | 19 September 2023 |
| 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 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 |
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Holdings
Below you find information about the composition of the Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 130
33.04%
| 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% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
As of 24/06/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +19.02% |
| 1 month | +0.98% |
| 3 months | +3.00% |
| 6 months | +6.40% |
| 1 year | +23.94% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +47.97% |
| 2025 | +9.32% |
| 2024 | +13.22% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.39% |
| Dividends (last 12 months) | EUR 0.23 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.23 | 1.70% |
| 2025 | EUR 0.23 | 1.78% |
| 2024 | EUR 0.22 | 1.89% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.62% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | CJ1P | CJ1P LN | CJ1P.L | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 278 | 0,19% p.a. | Distribution | Complète |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 76 | 0,19% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de CJ1P ?
Le nom de CJ1P est Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist.
Quel est le sigle de Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist ?
Le sigle de Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist est CJ1P.
Quel est l’ISIN de Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist ?
L’ISIN de Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist est LU2668197069.
Quels sont les coûts de Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist ?
Le ratio des frais totaux (TER) de Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist s'élève à 0.08% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist verse-t-il des dividendes ?
Oui, le Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist.
Quelle est la taille du fonds de Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist ?
La taille du fonds de Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist est de 247 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.