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JUPI - Amundi Index MSCI Japan ESG Broad CTB - UCITS ETF DR (JPY) (Dist) (LU2300294746)

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(%)
LU2300294746
JUPI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
12.292,09 JPY
valeur liquidative par action | 24/06/2026
30/03/2021
Date de lancement
1 fois par an
Paiement de dividendes
CECGMX
CFI
JUPI
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan ESG Broad CTB Select Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
275.404,85 mln JPY
Actif total du fonds | 24/06/2026
Oui
UCITS

Rendement au 24/06/2026, Frankfurt S.E.

  • YTD
    8,46 %
  • 1M
    1,1 %
  • 3M
    -0,27 %
  • 6M
    14,87 %
  • 1Y
    23,36 %
  • 3Y
    43,89 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi Index MSCI Japan ESG Broad CTB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan ESG Broad CTB Select Index providing investors exposure to large and mid-cap securities of the Japanese Market that excludes companies having negative social or environmental impacts and overweighs companies with strong ESG Score

JUPI profile

The Amundi Index MSCI Japan ESG Broad CTB - UCITS ETF DR (JPY) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 30.03.2021 with unique ISIN - LU2300294746. Main exchange is Frankfurt S.E. and ticker symbol is JUPI. The total expense ratio is 0.15%. The Amundi Index MSCI Japan ESG Broad CTB - UCITS ETF DR (JPY) (Dist) pays dividends 1 time(s) per year.

Structure JUPI au 19/06/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP 4,18%
TOKYO ELECTRON JPY50 4,04%
KIOXIA HOLDINGS CORP 3,92%
MURATA MANUFACT CO LTD JPY50 3,45%
SUMITOMO MITSUI FINANCIAL GROUP 3,35%
SOFTBANK GROUP CORP 3,1%
ADVANTEST CORP Y50 3,09%
TOYOTA MOTOR CORP 2,97%
MIZUHO FINANCIAL GROUP INC 2,8%
SONY GROUP CORP (JT) 2,78%
FAST RETAILING CO JPY50 2,68%
KEYENCE CORP JPY50 2,55%
TAKEDA PHARMACEUTICAL 1,97%
HITACHI LTD 1,88%
TOKIO MARINE HOLDINGS INC 1,81%
FANUC CORP 1,8%
HOYA CORP 1,75%
SHIN-ETSU CHEM CO JPY50 1,59%
RECRUIT HOLDINGS CO LTD 1,57%
EAST JAPAN RAILWAY JPY50000 1,56%
SMC CORP 1,43%
MITSUBISHI ESTATE CO LTD Y50 1,42%
DISCO CORP 1,3%
RENESAS ELECTRONICS CORP 1,29%
FUJIKURA LTD 1,29%
SOMPO HOLDINGS INC 1,07%
SUMITOMO REALTY & DEVELOPMEN 1,04%
TDK CORP 1,03%
JAPAN POST BANK CO LTD 1,02%
CENTRAL JAPAN RAILWAY CO 0,99%
IBIDEN CO LTD 0,95%
SHIONOGI & CO LTD 0,94%
NOMURA HOLDINGS INC 0,94%
DAI-ICHI LIFE HLDG INC 0,94%
PANASONIC HOLDINGS CORP 0,92%
DAIFUKU CO LTD 0,84%
DAIWA SECURITIES GROUP INC 0,84%
MITSUI FUDOSAN CO JPY50 0,82%
KYOCERA CORP 0,78%
CHUGAI PHARMACEUTICAL CO LTD 0,78%
KDDI CORP 0,76%
NINTENDO CO LTD 0,73%
ASTELLAS PHARMA INC 0,72%
ORIX CORP 0,71%
OTSUKA HOLDINGS CO LTD 0,67%
NEC CORP 0,65%
ASICS CORP 0,64%
DAIICHI SANKYO 0,64%
WEST JAPAN RAILWAY CO 0,63%
JAPAN POST HOLDINGS CO LTD 0,63%
MAKITA CORP 0,63%
HANKYU HANSHIN HLDGS INC 0,63%
NIPPON BUILDING FUND INC 0,59%
KAJIMA CORP JPY50 0,58%
TAISEI CORP 0,57%
AJINOMOTO CO INC 0,57%
KOMATSU LTD 0,55%
YOKOHAMA FINANCIAL GROUP INC 0,51%
RAKUTEN GROUP INC 0,51%
HULIC CO LTD 0,51%
LASERTEC CORP 0,5%
MS&AD INSURANCE GROUP HOLDIN 0,5%
OBAYASHI CORP 0,48%
PAN PACIFIC INTERNATIONAL HO 0,47%
JAPAN EXCHANGE GROUP INC 0,47%
MITSUBISHI ELEC CP JPY50 0,46%
KIKKOMAN CORPORATION 0,43%
AEON CO LTD 0,42%
EBARA CORP 0,41%
SHIMIZU CORP 0,4%
KUBOTA CORP JPY50 0,38%
BANDAI NAMCO HOLDINGS INC 0,38%
FUJITSU LIMITED 0,36%
RESONA HOLDINGS INC 0,35%
EISAI CO LTD Y50 0,34%
TERUMO CORP JPY50 0,33%
DAIWA HOUSE INDUSTRY 0,32%
RYOHIN KEIKAKU CO LTD 0,3%
SEIBU HOLDINGS INC 0,29%
SOFTBANK CORP 0,29%
NOMURA RESEARCH INSTITUTE 0,26%
TOYOTA TSUSHO CORP 0,25%
KYOWA KIRIN CO LTD 0,24%
CANON INC 0,23%
SUMITOMO METAL MNG JPY50 0,23%
SANRIO CO LTD 0,23%
NITTO DENKO 0,23%
DAIKIN INDUSTRIES LTD 0,2%
ASAHI GROUP HOLDINGS 0,19%
NIDEC CORP 0,19%
JX ADVANCED METALS CORP 0,17%
SCREEN HOLDINGS CO 0,15%
SUMITOMO ELEC INDS JPY50 0,15%
KAO CORP 0,14%
KIRIN HOLDINGS 0,14%
FUJIFILM HOLDINGS CORP 0,14%
NTT INC 0,14%
SHIMANO INC JPY50 0,13%
SUMITOMO MITSUI TRUST HOLDINGS 0,12%
SHISEIDO CO Y50 0,12%
Autres - %

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