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Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST

LU2300294746

Tracks: MSCI Japan ESG Broad CTB Select Index

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AUM

JPY 242.99B

large

TER

0.151%

Currency

JPY

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

ESG Exclusion

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Japan · JP
IndexMSCI Japan ESG Broad CTB Select Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+18.00%
2024+27.20%
2023+27.20%
2022-4.50%
2021-6.10%