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Index | MSCI Japan ESG Broad CTB Select (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 28.39% |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sony Group | 4.91% |
Mitsubishi UFJ Fincl Grp | 4.57% |
Toyota Motor | 3.91% |
Sumitomo Mitsui Financial | 3.26% |
Keyence | 2.54% |
Tokio Marine Holdings | 2.39% |
Mizuho Financial Group | 2.29% |
Tokyo Electron | 2.17% |
FAST RETAILING | 2.12% |
Recruit Holdings | 2.00% |
Japan | 100.00% |
Other | 0.00% |
Financials | 21.53% |
Industrials | 17.44% |
Consumer Discretionary | 16.17% |
Technology | 14.89% |
Other | 29.97% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | +0.27% |
1 month | -0.34% |
3 months | +3.01% |
6 months | +1.57% |
1 year | +4.15% |
3 years | - |
5 years | - |
Since inception (MAX) | +54.93% |
2024 | +20.81% |
2023 | +30.39% |
2022 | - |
2021 | - |
Volatility 1 year | 28.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.96% |
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 |
---|---|---|---|---|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 198 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 149 | 0.15% p.a. | Distributing | Full replication |
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 128 | 0.12% p.a. | Accumulating | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 113 | 0.25% p.a. | Distributing | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 100 | 0.15% p.a. | Accumulating | Full replication |