Amundi MSCI Japan ESG Climate Net Zero Ambition CTBAmundi MSCI Japan ESG Climate Net Zero Ambition CTBAmundi MSCI Japan ESG Climate Net Zero Ambition CTB

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB

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Key stats

Assets under management (AUM)
‪249.13 M‬EUR
Fund flows (1Y)
‪28.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About Amundi MSCI Japan ESG Climate Net Zero Ambition CTB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Apr 20, 2017
Index tracked
MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 25, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks100.00%
Finance24.87%
Electronic Technology13.19%
Producer Manufacturing12.86%
Health Technology12.37%
Consumer Durables8.77%
Transportation7.02%
Communications4.51%
Retail Trade4.30%
Technology Services3.97%
Consumer Non-Durables3.48%
Process Industries2.32%
Consumer Services0.75%
Commercial Services0.71%
Non-Energy Minerals0.25%
Energy Minerals0.21%
Industrial Services0.15%
Utilities0.14%
Distribution Services0.14%
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