Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
JUPI · LU2300294746 · class UCITS ETF Dist · JPY · domicile Luxembourg
Equity · Japan · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Japan ESG Broad CTB Select Index
- TER
- 0.15%+ trans. 0.15%
- Fund size
- 189 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 20 Jan 2023 · costs from the KID as of 2 Sept 2026 · 130 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of MSCI Japan ESG Broad CTB Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index :…
Performance since series start (in euro) — base 100
30 Mar 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +28.3% |
| 3 years | +55.5% |
| 5 years | +47.4% |
| 10 years | series too young |
| Since series start | +53.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.00% | 22.18% | 19.90% |
| Max drawdown | −12.77% | −23.80% | −23.80% |
| Sharpe | 1.16 | 0.74 | 0.62 |
| Sortino | 1.74 | 1.06 | 0.88 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JUPI · LU23002947461
RebalixJUPI · LU2300294746 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +23.26% | +23.41% | −0.14% |
| 2024 | +18.01% | +16.89% | +1.11% |
Distributions · per share, in JPY
Frequency: annual · last 12 months: 154.00 JPY (1.26% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (JPY) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 154.00 | +1.82% |
| 2024 | 1 | 134.00 | +1.84% |
| 2023 | 1 | 120.00 | +2.07% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 27 Aug 2026 · 130 securities · top-10 weight = 32.2%
| Top holdings | Weight |
|---|---|
| 4.7% | |
| 3.6% | |
| 3.5% | |
| 3.4% | |
| 3.4% | |
| 3.1% | |
| 3.0% | |
| 2.7% | |
| 2.5% | |
| 2.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JUPI · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2300294746
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2300294746
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JUPI · LU23002947462