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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
12.763,61 JPY
valeur liquidative par action | 22/06/2026
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
289.982,6 mln JPY
Actif total du fonds | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, 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 18/06/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP 4,28%
TOKYO ELECTRON JPY50 4,06%
KIOXIA HOLDINGS CORP 3,48%
SUMITOMO MITSUI FINANCIAL GROUP 3,46%
MURATA MANUFACT CO LTD JPY50 3,43%
SOFTBANK GROUP CORP 3,11%
TOYOTA MOTOR CORP 2,98%
ADVANTEST CORP Y50 2,93%
MIZUHO FINANCIAL GROUP INC 2,91%
SONY GROUP CORP (JT) 2,86%
FAST RETAILING CO JPY50 2,7%
KEYENCE CORP JPY50 2,53%
TAKEDA PHARMACEUTICAL 2%
HITACHI LTD 1,89%
TOKIO MARINE HOLDINGS INC 1,83%
HOYA CORP 1,82%
FANUC CORP 1,82%
SHIN-ETSU CHEM CO JPY50 1,61%
RECRUIT HOLDINGS CO LTD 1,61%
EAST JAPAN RAILWAY JPY50000 1,54%
MITSUBISHI ESTATE CO LTD Y50 1,43%
SMC CORP 1,42%
DISCO CORP 1,3%
RENESAS ELECTRONICS CORP 1,23%
FUJIKURA LTD 1,11%
SOMPO HOLDINGS INC 1,07%
JAPAN POST BANK CO LTD 1,05%
SUMITOMO REALTY & DEVELOPMEN 1,02%
TDK CORP 1,01%
CENTRAL JAPAN RAILWAY CO 1,01%
IBIDEN CO LTD 0,99%
SHIONOGI & CO LTD 0,96%
NOMURA HOLDINGS INC 0,95%
DAI-ICHI LIFE HLDG INC 0,94%
PANASONIC HOLDINGS CORP 0,89%
DAIWA SECURITIES GROUP INC 0,85%
DAIFUKU CO LTD 0,84%
MITSUI FUDOSAN CO JPY50 0,82%
KYOCERA CORP 0,78%
CHUGAI PHARMACEUTICAL CO LTD 0,78%
KDDI CORP 0,75%
NINTENDO CO LTD 0,73%
ASTELLAS PHARMA INC 0,73%
ORIX CORP 0,72%
NEC CORP 0,69%
OTSUKA HOLDINGS CO LTD 0,69%
DAIICHI SANKYO 0,68%
ASICS CORP 0,64%
HANKYU HANSHIN HLDGS INC 0,63%
MAKITA CORP 0,63%
WEST JAPAN RAILWAY CO 0,63%
JAPAN POST HOLDINGS CO LTD 0,62%
NIPPON BUILDING FUND INC 0,59%
KAJIMA CORP JPY50 0,58%
TAISEI CORP 0,57%
AJINOMOTO CO INC 0,56%
KOMATSU LTD 0,56%
YOKOHAMA FINANCIAL GROUP INC 0,53%
RAKUTEN GROUP INC 0,53%
LASERTEC CORP 0,51%
HULIC CO LTD 0,51%
MS&AD INSURANCE GROUP HOLDIN 0,5%
JAPAN EXCHANGE GROUP INC 0,5%
PAN PACIFIC INTERNATIONAL HO 0,48%
OBAYASHI CORP 0,47%
MITSUBISHI ELEC CP JPY50 0,46%
KIKKOMAN CORPORATION 0,43%
AEON CO LTD 0,42%
EBARA CORP 0,42%
SHIMIZU CORP 0,4%
KUBOTA CORP JPY50 0,38%
BANDAI NAMCO HOLDINGS INC 0,38%
FUJITSU LIMITED 0,37%
RESONA HOLDINGS INC 0,36%
EISAI CO LTD Y50 0,35%
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 0,27%
SUMITOMO METAL MNG JPY50 0,25%
TOYOTA TSUSHO CORP 0,25%
CANON INC 0,23%
NITTO DENKO 0,23%
KYOWA KIRIN CO LTD 0,23%
SANRIO CO LTD 0,22%
DAIKIN INDUSTRIES LTD 0,2%
NIDEC CORP 0,19%
ASAHI GROUP HOLDINGS 0,19%
JX ADVANCED METALS CORP 0,16%
SCREEN HOLDINGS CO 0,15%
KIRIN HOLDINGS 0,14%
NTT INC 0,14%
KAO CORP 0,14%
FUJIFILM HOLDINGS CORP 0,14%
SUMITOMO ELEC INDS JPY50 0,13%
SHIMANO INC JPY50 0,13%
SUMITOMO MITSUI TRUST HOLDINGS 0,13%
SHISEIDO CO Y50 0,12%
Autres - %

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