AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACCAMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACCAMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪185.25 M‬EUR
Fund flows (1Y)
‪−72.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪697.18 K‬
Expense ratio
0.45%

About AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 20, 2017
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
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
Geography
Japan
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 May 21, 2025
Exposure type
Stocks
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.00%
Finance24.60%
Electronic Technology14.01%
Health Technology11.55%
Producer Manufacturing11.20%
Consumer Durables8.64%
Retail Trade6.26%
Technology Services6.05%
Transportation5.75%
Communications3.80%
Consumer Non-Durables3.44%
Process Industries2.25%
Industrial Services0.74%
Consumer Services0.55%
Commercial Services0.38%
Utilities0.24%
Distribution Services0.22%
Energy Minerals0.18%
Non-Energy Minerals0.14%
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


CJ1 invests in stocks. The fund's major sectors are Finance, with 24.60% stocks, and Electronic Technology, with 14.01% of the basket. The assets are mostly located in the Asia region.
CJ1 top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 4.93% and 4.25% of the portfolio correspondingly.
CJ1 assets under management is ‪185.25 M‬ EUR. It's risen 3.78% over the last month.
CJ1 fund flows account for ‪−72.98 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.
No, CJ1 doesn't pay dividends to its holders.
CJ1 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 20, 2017, and its management style is Passive.
CJ1 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CJ1 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.
CJ1 invests in stocks.
CJ1 price has risen by 4.38% over the last month, and its yearly performance shows a 4.04% increase. See more dynamics on CJ1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.26% over the last month, showed a −5.38% decrease in three-month performance and has increased by 3.65% in a year.
CJ1 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.