ETF Profile
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist
ISIN LU2300294746
|WKN A2QQC6
TER
0,15% p.a.
Distribution policy
Ausschüttend
Replication
Vollständig
Fund size
177 m
Holdings
202
Overview
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Description
El Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist replica el índice MSCI Japan ESG Broad CTB Select. 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.
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Eigenschaften einzelner Anleihen in einem einzigen ETFBasics
Data
| Index | MSCI Japan ESG Broad CTB Select |
| Investment focus | Acciones, Japón, Social/Medioambiental |
| Fund size | EUR 177 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,74% |
| Inception/ Listing Date | 30 de marzo de 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburgo |
| 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 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist.
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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.
Top 10 Holdings
Weight of top 10 holdings
out of 202
28,15%
| 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% |
Countries
| Japón | 99,91% |
| Otros | 0,09% |
Sectors
| Servicios financieros | 17,81% |
| Industria | 17,75% |
| Tecnología | 17,41% |
| Consumidor discrecional | 17,37% |
| Otros | 29,66% |
As of 23/5/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
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| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | sin comisiones | Zum Angebot | |
 | kostenlos | sin comisiones | Zum Angebot |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 7/2024; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| 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 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 1,47% |
| Dividends (last 12 months) | EUR 0,77 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,77 | 1,72% |
| 2023 | EUR 0,77 | 1,86% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 14.74% |
| Volatility 3 years | 15.88% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 0.34 |
| 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% |
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 |
Weitere Informationen
Weitere ETFs auf den MSCI Japan ESG Broad CTB Select Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 261 | 0,15% p.a. | Thesaurierend | Vollständig |
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 cada año 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 149m GBP. See the following article for more information about the size of ETFs.
— 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.