AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)

AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)

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Key stats


Assets under management (AUM)
‪160.30 M‬EUR
Fund flows (1Y)
‪−88.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)


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
Principles-based

Returns


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

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks100.00%
Finance24.97%
Electronic Technology13.93%
Producer Manufacturing11.93%
Health Technology11.83%
Consumer Durables8.93%
Retail Trade6.08%
Technology Services5.34%
Transportation5.16%
Consumer Non-Durables3.56%
Communications3.37%
Process Industries2.54%
Commercial Services0.68%
Consumer Services0.61%
Industrial Services0.30%
Non-Energy Minerals0.22%
Utilities0.22%
Energy Minerals0.19%
Distribution Services0.16%
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