Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | 2.7 | -6.7 | 12.1 | 3.8 | |
+/-Cat | -1.2 | 0.4 | 0.5 | 0.1 | -2.0 | |
+/-B’mrk | 0.3 | 0.4 | -0.9 | -1.2 | -3.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 13/06/2024 | EUR 193.03 | |
Day Change | -0.75% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0996180948 | |
Fund Size (Mil) 13/06/2024 | JPY 209917.93 | |
Share Class Size (Mil) 13/06/2024 | EUR 0.10 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/02/2022 | 0.30% |
Investment Objective: Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D EUR |
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 17/04/2014 |
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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 - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D EUR | 12/06/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.49 |
Sony Group Corp | Technology | 3.72 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.22 |
Tokyo Electron Ltd | Technology | 3.10 |
Keyence Corp | Technology | 2.53 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D EUR |