AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTBAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTBAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB

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Key stats

Assets under management (AUM)
‪44.52 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Aug 24, 2022
Index tracked
MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
LU2490201840
To track the performance of MSCI JAPAN ESG UNIVERSAL SELECT Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks100.00%
Finance24.56%
Electronic Technology13.34%
Producer Manufacturing13.16%
Health Technology12.20%
Consumer Durables8.64%
Transportation7.03%
Communications4.61%
Retail Trade4.28%
Technology Services3.98%
Consumer Non-Durables3.50%
Process Industries2.35%
Consumer Services0.76%
Commercial Services0.71%
Non-Energy Minerals0.24%
Energy Minerals0.21%
Industrial Services0.15%
Utilities0.14%
Distribution Services0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows