Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST JUPI · LU2300294746 | Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc CJ1 · LU1602144732 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan ESG Broad CTB Select Index | MSCI Japan ESG Broad CTB Select Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.15% | 0.03% |
| Fund size | 189 mln EUR | 409 mln EUR |
| Launch date | 20 Jan 2023 | 13 Feb 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | JPY | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +28.3% | +28% |
| 3 years | +55.5% | +55.6% |
| 5 years | +47.4% | +48.5% |
| 10 years | — | — |
| Since launch (available series) | +53.8% | +99.1% |
| Risk | ||
| Volatility (ann.) · last year | 22.00% | 21.24% |
| Volatility (ann.) · last 3 years | 22.18% | 21.97% |
| Volatility (ann.) · last 5 years | 19.90% | 20.11% |
| Max drawdown · last year | -12.77% | -12.56% |
| Max drawdown · last 3 years | -23.80% | -19.36% |
| Max drawdown · last 5 years | -23.80% | -20.47% |
| Sharpe · last year | 1.16 | 1.12 |
| Sharpe · last 3 years | 0.74 | 0.62 |
| Sharpe · last 5 years | 0.62 | 0.36 |
| Sortino · last year | 1.74 | 1.68 |
| Sortino · last 3 years | 1.06 | 0.89 |
| Sortino · last 5 years | 0.88 | 0.50 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.30% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 154.00 JPY per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.26% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 154.00 JPY | accumulating class: no distributions |
| Holdings | ||
| Securities held | 130 | 127 |
| Top-10 weight | 32.2% | 30.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | CJ1 |