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 Hedged EUR Acc AHYZ · LU2490201840 | Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST JUPI · LU2300294746 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan ESG Broad CTB Select Index | MSCI Japan ESG Broad CTB Select Index |
| TER | 0.20% | 0.15% |
| Transaction costs (KID) | 0.03% | 0.15% |
| Fund size | 103 mln EUR | 189 mln EUR |
| Launch date | 20 Jan 2023 | 20 Jan 2023 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | JPY |
| Currency hedging | Yes — EUR-hedged 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 | +34.2% | +28.3% |
| 3 years | +86% | +55.5% |
| 5 years | — | +47.4% |
| 10 years | — | — |
| Since launch (available series) | +125.4% | +53.8% |
| Risk | ||
| Volatility (ann.) · last year | 21.89% | 22.00% |
| Volatility (ann.) · last 3 years | 22.45% | 22.18% |
| Volatility (ann.) · last 5 years | — | 19.90% |
| Max drawdown · last year | -12.62% | -12.77% |
| Max drawdown · last 3 years | -24.77% | -23.80% |
| Max drawdown · last 5 years | — | -23.80% |
| Sharpe · last year | 1.28 | 1.16 |
| Sharpe · last 3 years | 0.89 | 0.74 |
| Sharpe · last 5 years | — | 0.62 |
| Sortino · last year | 1.93 | 1.74 |
| Sortino · last 3 years | 1.26 | 1.06 |
| Sortino · last 5 years | — | 0.88 |
| Tracking difference (3-year avg) | -1.04% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 154.00 JPY per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.26% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 154.00 JPY |
| Holdings | ||
| Securities held | 127 | 130 |
| Top-10 weight | 30.9% | 32.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |