Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist

ISIN LU2300294746

 | 

Ticker JUPI

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
103 m
Holdings
209
 

Overview

Description

The Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist seeks to track the MSCI Japan ESG Broad CTB Select index. The MSCI Japan ESG Broad CTB Select index tracks large and mid-cap securities from Japan. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist is the only ETF that tracks the MSCI Japan ESG Broad CTB Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist has 103m GBP assets under management. The ETF was launched on 30 March 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 103 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 GBP)
13.76%
Inception/ Listing Date 30 March 2021
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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Holdings

Below you find information about the composition of the Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist.

Countries

Japan
99.95%
Other
0.05%

Sectors

Industrials
18.42%
Consumer Discretionary
18.26%
Technology
17.05%
Financials
15.45%
Other
30.82%
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As of 24/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.58%
1 month +2.96%
3 months +11.51%
6 months +9.32%
1 year +19.06%
3 years -
5 years -
Since inception (MAX) +12.29%
2023 +12.19%
2022 -8.10%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.50%
Dividends (last 12 months) GBP 0.66

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.66 1.76%
2023 GBP 0.66 1.80%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.76%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.38
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.53%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -21.02%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Japan ESG Broad CTB Select index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 397 0.08% p.a. Distributing Full replication

Frequently asked questions

What is the name of JUPI?

The name of JUPI is Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist.

What is the ticker of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist?

The primary ticker of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist is JUPI.

What is the ISIN of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist?

The ISIN of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist is LU2300294746.

What are the costs of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist paying dividends?

Yes, Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist.

What's the fund size of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist?

The fund size of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist is 103m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.