Trade this ETF at your broker
Index | MSCI Japan ESG Broad CTB Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 178 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.62% |
Inception/ Listing Date | 30 March 2021 |
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 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 | 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 Corp. | 5.91% |
Sony Group Corp. | 3.34% |
Mitsubishi UFJ Financial Group, Inc. | 3.20% |
Tokyo Electron Ltd. | 2.93% |
KEYENCE Corp. | 2.58% |
Sumitomo Mitsui Financial Group, Inc. | 2.48% |
Shin-Etsu Chemical Co., Ltd. | 2.07% |
Tokio Marine Holdings, Inc. | 1.93% |
Recruit Holdings Co., Ltd. | 1.90% |
Daiichi Sankyo Co., Ltd. | 1.81% |
Japan | 99.91% |
Other | 0.09% |
Financials | 17.81% |
Industrials | 17.75% |
Technology | 17.41% |
Consumer Discretionary | 17.37% |
Other | 29.66% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
YTD | +12.47% |
1 month | +5.48% |
3 months | +2.57% |
6 months | +7.35% |
1 year | +18.95% |
3 years | +16.89% |
5 years | - |
Since inception (MAX) | +16.15% |
2023 | +14.50% |
2022 | -12.94% |
2021 | - |
2020 | - |
Current dividend yield | 1.48% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 1.72% |
2023 | EUR 0.77 | 1.86% |
Volatility 1 year | 14.62% |
Volatility 3 years | 15.88% |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -21.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.23% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 261 | 0.15% p.a. | Accumulating | Full replication |