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Fund size | EUR 227 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.03% |
Inception/ Listing Date | 4 December 2008 |
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 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 | ||
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 |
YTD | +6.05% |
1 month | -1.97% |
3 months | +3.18% |
6 months | +11.06% |
1 year | +16.94% |
3 years | +10.39% |
5 years | +35.45% |
Since inception (MAX) | +43.86% |
2023 | +14.07% |
2022 | -11.84% |
2021 | +9.43% |
2020 | +4.59% |
Volatility 1 year | 14.03% |
Volatility 3 years | 15.94% |
Volatility 5 years | 16.48% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -8.58% |
Maximum drawdown 3 years | -20.65% |
Maximum drawdown 5 years | -26.48% |
Maximum drawdown since inception | -26.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | J1GR | - - | - - | - |
Stuttgart Stock Exchange | EUR | J1GR | - - | - - | - |
Borsa Italiana | EUR | CJ1 | CJ1 IM INCJ1 | CJ1.MI INCJ1INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CJ1 IM INCJ1 | CJ1.MI INCJ1=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CJ1 | CJ1 FP INCJ1 | CJ1.PA INCJ1=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | J1GR | J1GR GY INCJ1 | J1GR.DE INCJ1=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 Dist | 126 | 0.15% p.a. | Distributing | Full replication |