Amundi Index Solutions - MSCI Japan ESG Broad CTBAmundi Index Solutions - MSCI Japan ESG Broad CTBAmundi Index Solutions - MSCI Japan ESG Broad CTB

Amundi Index Solutions - MSCI Japan ESG Broad CTB

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪158.51 M‬EUR
Fund flows (1Y)
‪85.51 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Finance17.96%
Producer Manufacturing14.05%
Electronic Technology13.70%
Consumer Durables11.46%
Health Technology11.28%
Communications5.49%
Consumer Non-Durables4.64%
Transportation4.60%
Technology Services4.49%
Retail Trade3.72%
Process Industries3.16%
Industrial Services1.43%
Commercial Services1.08%
Consumer Services1.05%
Non-Energy Minerals0.96%
Energy Minerals0.54%
Utilities0.25%
Distribution Services0.12%
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