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 GBP Dist
CJ1P · LU2668197069 · class UCITS ETF GBP Dist · GBP · domicile Luxembourg
Equity · Japan · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Japan ESG Broad CTB Select Index
- TER
- 0.08%+ trans. 0.03%
- Fund size
- 244 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 19 Sept 2023 · costs from the KID as of 2 Sept 2026 · 127 securities held · 2 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
20 Sept 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +28.2% |
| 3 years | +53.5% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +53.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 21.00% | 21.47% | — |
| Max drawdown | −13.82% | −17.73% | — |
| Sharpe | 1.01 | 0.55 | — |
| Sortino | 1.48 | 0.79 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CJ1P · LU26681970691
RebalixCJ1P · LU2668197069 · 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 | +15.17% | +15.21% | −0.04% |
| 2024 | +7.83% | +7.96% | −0.13% |
Distributions · per share, in GBP
Frequency: annual · last 12 months: 0.20 GBP (1.38% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.20 | +1.88% |
| 2024 | 1 | 0.18 | +1.79% |
| 2023 | 1 | 0.07 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 127 securities · top-10 weight = 30.9%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 3.7% | |
| 3.3% | |
| 3.3% | |
| 3.0% | |
| 2.9% | |
| 2.7% | |
| 2.6% | |
| 2.3% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ZQ50 · Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2668197069
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2668197069
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 · CJ1P · LU26681970692