Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST
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About Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST
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Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2668197069
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
Producer Manufacturing
Health Technology
Stocks100.00%
Finance26.86%
Electronic Technology15.19%
Producer Manufacturing10.91%
Health Technology10.47%
Consumer Durables8.30%
Retail Trade6.21%
Transportation6.12%
Technology Services5.16%
Communications4.53%
Consumer Non-Durables2.81%
Process Industries1.58%
Consumer Services0.36%
Distribution Services0.34%
Industrial Services0.27%
Commercial Services0.26%
Utilities0.23%
Energy Minerals0.22%
Non-Energy Minerals0.18%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CJ1P invests in stocks. The fund's major sectors are Finance, with 26.86% stocks, and Electronic Technology, with 15.19% of the basket. The assets are mostly located in the Asia region.
CJ1P top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 5.21% and 4.61% of the portfolio correspondingly.
CJ1P last dividends amounted to 0.18 GBP. The year before, the issuer paid 0.07 GBP in dividends, which shows a 61.11% increase.
CJ1P assets under management is 337.58 M GBP. It's risen 3.37% over the last month.
CJ1P fund flows account for −71.26 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CJ1P pays dividends to its holders with the dividend yield of 1.52%. The last dividend (Dec 13, 2024) amounted to 0.18 GBP. The dividends are paid annually.
CJ1P expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
CJ1P follows the MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CJ1P invests in stocks.
CJ1P price has risen by 1.62% over the last month, and its yearly performance shows a 11.11% increase. See more dynamics on CJ1P price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a 8.76% increase in three-month performance and has increased by 9.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a 8.76% increase in three-month performance and has increased by 9.85% in a year.
CJ1P trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.