Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D logo

Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D

ETF
ETF
ISIN: LU2300294746
Ticker: JUPI
LU2300294746
JUPI

Price

Price

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Data

TER

 
0.15%

Fund Volume

 
$162.22M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D has so far distributed $0.878 in 2024. The next dividend will be paid on 12.12.2025


$0.859

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Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D?

The total expense ratio (TER) of Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D?

Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D has a fund volume of $162.22M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D paying dividends?

Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D?

Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D domiciled?

Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$52.42$53.02
52W span
$48.25$58.06

Information

To track the performance of MSCI JAPAN ESG UNIVERSAL 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.

Identifier

ISIN
LU2300294746
Primary Ticker
JUPI

Knockouts

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