AMUNDI MSCI JAPAN ESG UNIVERSAL SELECTAMUNDI MSCI JAPAN ESG UNIVERSAL SELECTAMUNDI MSCI JAPAN ESG UNIVERSAL SELECT

AMUNDI MSCI JAPAN ESG UNIVERSAL SELECT

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Key stats

Assets under management (AUM)
‪128.60 M‬EUR
Fund flows (1Y)
‪71.42 M‬EUR
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
−1.4%

About AMUNDI MSCI JAPAN ESG UNIVERSAL SELECT

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Inception date
Mar 30, 2021
Index tracked
MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net
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
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 January 19, 2023
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks100.00%
Finance18.89%
Producer Manufacturing14.05%
Electronic Technology13.70%
Consumer Durables11.46%
Health Technology11.28%
Communications5.49%
Transportation5.04%
Consumer Non-Durables4.64%
Technology Services4.49%
Retail Trade3.17%
Process Industries3.16%
Commercial Services1.08%
Consumer Services1.05%
Non-Energy Minerals0.96%
Industrial Services0.74%
Energy Minerals0.54%
Utilities0.13%
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