Key stats
About AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC
Home page
Inception date
Apr 20, 2017
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.00%
Finance24.17%
Electronic Technology13.77%
Health Technology11.89%
Producer Manufacturing10.49%
Consumer Durables8.87%
Retail Trade6.50%
Transportation6.15%
Technology Services5.86%
Communications3.95%
Consumer Non-Durables3.70%
Process Industries2.14%
Industrial Services0.75%
Consumer Services0.59%
Commercial Services0.39%
Utilities0.25%
Distribution Services0.21%
Energy Minerals0.18%
Non-Energy Minerals0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history