TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
209
Overview
Description
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.
Chart
Basics
Data
| 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 |
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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 DR JPY.
Top 10 Holdings
Weight of top 10 holdings
out of 209
27.63%
| Toyota Motor Corp. | 4.40% |
| Sony Group Corp. | 3.66% |
| Mitsubishi UFJ Financial Group, Inc. | 3.27% |
| KEYENCE Corp. | 2.48% |
| Recruit Holdings Co., Ltd. | 2.44% |
| Tokio Marine Holdings, Inc. | 2.42% |
| Sumitomo Mitsui Financial Group, Inc. | 2.40% |
| FAST RETAILING CO., LTD. | 2.32% |
| Tokyo Electron Ltd. | 2.18% |
| HOYA Corp. | 2.06% |
Countries
| Japan | 99.94% |
| Other | 0.06% |
Sectors
| Financials | 17.92% |
| Industrials | 17.91% |
| Consumer Discretionary | 16.50% |
| Technology | 16.02% |
| Other | 31.65% |
As of 24/10/2024
Performance
Returns overview
| 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% |
Monthly returns in a heat map
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 | 15.78% |
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Japan ESG Broad CTB Select index
| 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 | 494 | 0.08% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of CJ1U?
The name of CJ1U 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 CJ1U.
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 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.