Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP Dist | CJ1PRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.5 | |
+/-Cat | - | - | - | - | -0.8 | |
+/-B’mrk | - | - | - | - | -3.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1064.40 | |
Day Change | 1.88% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 6568 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2668197069 | |
Fund Size (Mil) 02/05/2024 | JPY 200670.84 | |
Share Class Size (Mil) 02/05/2024 | GBP 343.38 | |
Ongoing Charge - | -% |
Investment Objective: Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP Dist | CJ1P |
To track the performance of 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Frederic Peyrot 10/06/2015 | ||
Inception Date 19/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI JAPAN ESG Broad CTB Slct NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP Dist | CJ1P | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.25 |
Sony Group Corp | Technology | 3.40 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.26 |
Tokyo Electron Ltd | Technology | 2.79 |
Keyence Corp | Technology | 2.53 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP Dist | CJ1P |