Amundi MSCI Japan ESG Broad Transition UCITS ETF DR DistributionAmundi MSCI Japan ESG Broad Transition UCITS ETF DR DistributionAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution

Amundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution

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Key stats


Assets under management (AUM)
‪189.21 M‬EUR
Fund flows (1Y)
‪12.50 M‬EUR
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
0.4%
Shares outstanding
‪19.85 K‬
Expense ratio
0.15%

About Amundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution


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
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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 Technology13.33%
Consumer Durables11.46%
Health Technology11.22%
Communications5.49%
Technology Services4.96%
Transportation4.82%
Consumer Non-Durables4.70%
Retail Trade3.50%
Process Industries3.39%
Industrial Services1.43%
Consumer Services1.05%
Non-Energy Minerals0.89%
Commercial Services0.75%
Energy Minerals0.54%
Utilities0.25%
Distribution Services0.20%
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



Frequently Asked Questions


JUPI invests in stocks. The fund's major sectors are Finance, with 17.96% stocks, and Producer Manufacturing, with 14.05% of the basket. The assets are mostly located in the Asia region.
JUPI top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.79% and 3.84% of the portfolio correspondingly.
JUPI last dividends amounted to 0.84 EUR. Before that, the issuer paid 0.76 EUR in dividends, which shows a 8.87% increase.
JUPI assets under management is ‪189.21 M‬ EUR. It's risen 9.96% over the last month.
JUPI fund flows account for ‪12.50 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JUPI pays dividends to its holders with the dividend yield of 1.27%. The last dividend (Dec 12, 2024) amounted to 0.84 EUR.
JUPI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 30, 2021, and its management style is Passive.
JUPI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JUPI follows the MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUPI invests in stocks.
JUPI price has risen by 0.92% over the last month, and its yearly performance shows a 7.79% increase. See more dynamics on JUPI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.65% over the last month, have fallen by −0.65% over the last month, showed a 9.82% increase in three-month performance and has increased by 10.01% in a year.
JUPI trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.