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Amundi Index Solutions - MSCI Japan ESG Broad CTB
JUPI
Deutsche Borse Xetra
JUPI
Deutsche Borse Xetra
JUPI
Deutsche Borse Xetra
JUPI
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
158.51 M
EUR
Fund flows (1Y)
85.51 M
EUR
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
0.5%
Shares outstanding
18.81 K
Expense ratio
0.15%
About Amundi Index Solutions - MSCI Japan ESG Broad CTB
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 30, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU2300294746
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 19, 2023
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks
100.00%
Finance
17.96%
Producer Manufacturing
14.05%
Electronic Technology
13.70%
Consumer Durables
11.46%
Health Technology
11.28%
Communications
5.49%
Consumer Non-Durables
4.64%
Transportation
4.60%
Technology Services
4.49%
Retail Trade
3.72%
Process Industries
3.16%
Industrial Services
1.43%
Commercial Services
1.08%
Consumer Services
1.05%
Non-Energy Minerals
0.96%
Energy Minerals
0.54%
Utilities
0.25%
Distribution Services
0.12%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows