Index | MSCI Japan ESG Broad CTB Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.45% 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 GBP) | 14.74% |
Inception/ Listing Date | 14 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
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, Paris, succursale de Nyon / Suisse |
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 | 6.50% |
Sony Group | 3.37% |
Mitsubishi UFJ Fincl Grp | 3.17% |
Tokyo Electron | 3.02% |
Keyence | 2.46% |
Shin-Etsu Chemical | 2.31% |
Sumitomo Mitsui Financial | 2.23% |
Tokio Marine Holdings | 1.71% |
FAST RETAILING | 1.66% |
Takeda Pharmaceutical | 1.64% |
Japan | 99.92% |
Other | 0.08% |
Consumer Discretionary | 18.20% |
Industrials | 17.53% |
Financials | 17.00% |
Technology | 16.99% |
Other | 30.28% |
YTD | +6.21% |
1 month | +2.22% |
3 months | +11.36% |
6 months | +10.49% |
1 year | +14.66% |
3 years | +14.80% |
5 years | +39.22% |
Since inception (MAX) | +36.45% |
2023 | +11.77% |
2022 | -6.94% |
2021 | +2.41% |
2020 | +10.34% |
Volatility 1 year | 14.74% |
Volatility 3 years | 15.78% |
Volatility 5 years | 16.25% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -20.42% |
Maximum drawdown 5 years | -21.87% |
Maximum drawdown since inception | -21.87% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 392 | 0.08% p.a. | Distributing | Full replication |