TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
3 m
Bedrijven
209
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY 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.
Grafiek
Basis
Data
| Index | MSCI Japan ESG Broad CTB Select |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,80% |
| Oprichtingsdatum/Noteringsdatum | 14 februari 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY
Top 10 holdings
Weging van top 10-holdings
van 209
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% |
Landen
| Japan | 99,91% |
| Anders | 0,09% |
Sectoren
| Financieel | 17,81% |
| Industrie | 17,75% |
| Technologie | 17,41% |
| Consumer Discretionary | 17,37% |
| Anders | 29,66% |
Vanaf 23/05/2024
Prestaties
Rendementsoverzicht
| YTD | +7,94% |
| 1 maand | +2,31% |
| 3 maanden | +11,63% |
| 6 maanden | +10,51% |
| 1 jaar | +18,71% |
| 3 jaar | +15,85% |
| 5 jaar | +40,59% |
| Since inception | +41,91% |
| 2023 | +14,07% |
| 2022 | -11,84% |
| 2021 | +9,57% |
| 2020 | +4,42% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,80% |
| Volatiliteit 3 jaar | 15,63% |
| Volatiliteit 5 jaar | 16,15% |
| Rendement/Risico 1 jaar | 1,26 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | 0,44 |
| Maximaal waardedaling 1 jaar | -8,58% |
| Maximaal waardedaling 3 jaar | -20,65% |
| Maximaal waardedaling 5 jaar | -26,48% |
| Maximaal waardedaling sinds aanvang | -26,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACU8 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CJ1YN MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | JPY | - | ICJ1Y | ICJ1YINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | JPY | CJ1Y | CJ1Y FP ICJ1Y | CJ1Y.PA ICJ1Y=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CJ1G | CJ1G LN ICJ1Y | CJ1G.L ICJ1YINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CJ1U | CJ1U LN ICJ1Y | CJ1U.L ICJ1YINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI Japan ESG Broad CTB Select-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 265 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 175 | 0,15% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CJ1Y?
The name of CJ1Y is Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY.
What is the ticker of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY?
The primary ticker of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY is CJ1Y.
What is the ISIN of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY?
The ISIN of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY is LU1602144815.
What are the costs of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY?
The total expense ratio (TER) of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY amounts to 0,45% 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 DR JPY paying dividends?
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY?
The fund size of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY is 3m Euro. See the following article for more information about the size of ETFs.
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