Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D
ETP
ETP
ISIN: LU2300294746
Ticker: JUPI
LU2300294746
JUPI
Price
Price
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Data
TER
- 0.05%
TCO
- 0.15%
Fund Volume
- $215.56M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Japan
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$0.935
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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 0.05%. 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 $215.56M. 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 Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $0.99.
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
- $77.38$78.11
- 52W span
- $62.60$80.16
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
Real-time data from LSX · Fundamentals & EOD data from FactSet