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| Index | MSCI Japan ESG Broad CTB Select (EUR Hedged) |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 99 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22,10% |
| Inception/ Listing Date | 23 août 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 | DELOITTE AUDIT |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4,96% |
| Sumitomo Mitsui Financial Group, Inc. | 3,83% |
| Tokyo Electron Ltd. | 3,48% |
| Toyota Motor Corp. | 3,21% |
| Mizuho Financial Group, Inc. | 3,18% |
| Sony Group Corp. | 3,13% |
| Advantest Corp. | 2,92% |
| Fast Retailing Co., Ltd. | 2,55% |
| Murata Manufacturing Co. Ltd. | 2,53% |
| SoftBank Group Corp. | 2,48% |
| Japon | 100,00% |
| Autre | 0,00% |
| Finance | 29,10% |
| Technologie | 24,88% |
| Industrie | 18,48% |
| Soins de santé | 9,07% |
| Autre | 18,47% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre** | |
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre* |
| YTD | +21.49% |
| 1 month | +0.41% |
| 3 months | -1.54% |
| 6 months | +15.53% |
| 1 year | +32.17% |
| 3 years | +87.53% |
| 5 years | - |
| Since inception (MAX) | +134.44% |
| 2025 | +24.89% |
| 2024 | +20.81% |
| 2023 | +30.39% |
| 2022 | - |
| Volatility 1 year | 22.10% |
| Volatility 3 years | 22.53% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.71% |
| Maximum drawdown 3 years | -23.96% |
| 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 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 410 | 0,15% p.a. | Capitalisation | Complète |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 283 | 0,18% p.a. | Capitalisation | Complète |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 283 | 0,19% p.a. | Distribution | Complète |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 245 | 0,08% p.a. | Distribution | Complète |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 202 | 0,15% p.a. | Capitalisation | Complète |