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Fund size | EUR 126 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.88% |
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 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 | 6.24% |
Sony Group | 3.61% |
Tokyo Electron | 3.18% |
Mitsubishi UFJ Fincl Grp | 3.17% |
Keyence | 2.25% |
Shin-Etsu Chemical | 2.24% |
Sumitomo Mitsui Financial | 2.13% |
Daiichi Sankyo | 1.68% |
HOYA | 1.64% |
Tokio Marine Holdings | 1.63% |
Japan | 99.95% |
Other | 0.05% |
Consumer Discretionary | 18.44% |
Industrials | 17.84% |
Technology | 17.43% |
Financials | 15.89% |
Other | 30.40% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +5.20% |
1 month | -5.17% |
3 months | +2.02% |
6 months | +11.84% |
1 year | +15.69% |
3 years | +8.67% |
5 years | - |
Since inception (MAX) | +8.64% |
2023 | +14.50% |
2022 | -12.94% |
2021 | - |
2020 | - |
Current dividend yield | 1.57% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 1.78% |
2023 | EUR 0.77 | 1.86% |
Volatility 1 year | 13.88% |
Volatility 3 years | 15.84% |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.18 |
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) | 227 | 0.45% p.a. | Accumulating | Full replication |