Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI Japan ESG Broad CTB Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 424 m |
Total expense ratio | 0.08% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.46% |
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 S.A. |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sony Group Corp. | 4.93% |
Toyota Motor Corp. | 4.26% |
Mitsubishi UFJ Financial Group, Inc. | 4.10% |
Sumitomo Mitsui Financial Group, Inc. | 2.85% |
KEYENCE Corp. | 2.69% |
Recruit Holdings Co., Ltd. | 2.45% |
Tokyo Electron Ltd. | 2.39% |
Mizuho Financial Group, Inc. | 2.34% |
Tokio Marine Holdings, Inc. | 2.12% |
FAST RETAILING CO., LTD. | 2.12% |
Japan | 99.83% |
Other | 0.17% |
Financials | 21.01% |
Industrials | 18.01% |
Consumer Discretionary | 16.75% |
Technology | 15.89% |
Other | 28.34% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1717 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | -7.39% |
1 month | -6.88% |
3 months | -6.07% |
6 months | -4.19% |
1 year | -1.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.33% |
2024 | +13.22% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.83% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 1.79% |
2024 | EUR 0.22 | 1.89% |
Volatility 1 year | 26.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.78% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 175 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 136 | 0.15% p.a. | Distributing | Full replication |