Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) ISIN LU1602144732, WKN A2DR4P

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)

Quote
EUR 234.56
XETRA
02.06.23
200.21 52 weeks low/high 234.56
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) 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.

 

MSCI Japan ESG Broad CTB Select (3)

Equity (1581) Japan (92) Social/Environmental (44) Climate Change (16)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)

Risk
EUR 183 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.45% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)

Loading...
 
 

Savings plan offers for the Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
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
Show all offers
 
 

Exposure

Below you find information about the composition of the Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C).

Countries
Japan
99.84%
Other
0.16%
Sectors
Industrials
20.31%
Consumer Discretionary
19.08%
Technology
15.07%
Financials
10.31%
Other
35.23%
Show more
As of 30/03/2023
 
 

Description of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)

The Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) invests in stocks with focus Climate Change, Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) has 183m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)

Loading...
 

Rolling 1 year volatility of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.45% 16.41% 16.62%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.28 0.33 0.21
 

Frequently asked questions

What is the name of J1GR?

The name of J1GR is Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C).

What is the ticker of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)?

The primary ticker of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) is J1GR.

What is the ISIN of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)?

The ISIN of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) is LU1602144732.

What are the costs of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)?

The total expense ratio (TER) of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) paying dividends?

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C)?

The fund size of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) is 183m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.