Key stats
About AMUNDI MSCI JPN ESG CLIMATE DR UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Apr 20, 2017
ISIN
LU1602144732
The objective of this Sub-Fund is to track the performance of MSCI Japan Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.00%
Finance25.12%
Electronic Technology13.66%
Health Technology12.16%
Producer Manufacturing11.81%
Consumer Durables8.61%
Transportation6.29%
Technology Services5.22%
Retail Trade5.10%
Consumer Non-Durables3.58%
Communications3.32%
Process Industries2.72%
Commercial Services0.66%
Consumer Services0.64%
Industrial Services0.31%
Non-Energy Minerals0.22%
Utilities0.22%
Energy Minerals0.19%
Distribution Services0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history