TER
0,08% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
487 m
Bedrijven
183
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP 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.
Documenten
Grafiek
Basis
Data
| Index | MSCI Japan ESG Broad CTB Select |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 487 m |
| Totale kostenratio (TER) | 0,08% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,17% |
| Oprichtingsdatum/Noteringsdatum | 19 september 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| 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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| 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 GBP Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist
Top 10 holdings
Weging van top 10-holdings
van 183
27,38%
| Toyota Motor Corp. | 4,44% |
| Sony Group Corp. | 3,63% |
| Mitsubishi UFJ Financial Group, Inc. | 3,08% |
| KEYENCE Corp. | 2,64% |
| Recruit Holdings Co., Ltd. | 2,42% |
| Sumitomo Mitsui Financial Group, Inc. | 2,33% |
| Tokio Marine Holdings, Inc. | 2,30% |
| Tokyo Electron Ltd. | 2,29% |
| FAST RETAILING CO., LTD. | 2,20% |
| Shin-Etsu Chemical Co., Ltd. | 2,05% |
Landen
| Japan | 99,94% |
| Anders | 0,06% |
Sectoren
| Industrie | 18,00% |
| Financieel | 17,57% |
| Consumer Discretionary | 16,60% |
| Technologie | 16,02% |
| Anders | 31,81% |
Vanaf 23/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +9,35% |
| 1 maand | -0,08% |
| 3 maanden | +0,16% |
| 6 maanden | +2,18% |
| 1 jaar | +13,47% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,85% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,65% |
| Dividenden (laatste 12 maanden) | EUR 0,08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,08 | 0,73% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 21,17% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,63 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,23% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | CJ1P | CJ1P LN | CJ1P.L | 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 Dist | 161 | 0,15% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 133 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CJ1P?
The name of CJ1P is Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist.
What is the ticker of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist?
The primary ticker of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist is CJ1P.
What is the ISIN of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist?
The ISIN of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist is LU2668197069.
What are the costs of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist?
The total expense ratio (TER) of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist amounts to 0,08% 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 GBP Dist paying dividends?
Yes, Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist.
What's the fund size of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist?
The fund size of Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist is 487m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).