AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)

AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)

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Nyckeltal

Assets under management (AUM)
‪222.70 M‬EUR
Fund flows (1Y)
‪44.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DR - EUR (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
20 apr. 2017
Index tracked
MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
LU1602144732

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Finans
Producenttillverkning
Elektronisk teknik
Konsumentvaror
Hälsoteknik
Aktier100.00%
Finans23.48%
Producenttillverkning13.79%
Elektronisk teknik13.53%
Konsumentvaror12.24%
Hälsoteknik10.62%
Transporter6.08%
Kommunikationer4.10%
Detaljhandel3.73%
Tekniska tjänster3.64%
Icke hållbara konsumentprodukter2.97%
Processindustrier2.68%
Konsumentservice0.87%
Kommersiella tjänster0.81%
Icke-energimineraler0.70%
Industriella tjänster0.33%
Energimineraler0.20%
Verktyg0.12%
Distributionstjänster0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows