Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D logo

Amundi AmundiMSCIJpnESGClmtNtZroAmbtnCTB ETF D

ETF
ETF
ISIN: LU2300294746
Ticker: JUPI
LU2300294746
JUPI

Price

Price

Data

TER

 
0.15%

Fund Volume

 
$7.21M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 14.12.2024


$0.799

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    100%

Sector Breakdown

  • Information Technology
    22.8%
  • Financials
    18.05%
  • Industrials
    17.12%
  • Consumer Discretionary
    14.72%
  • Health Care
    12.01%
  • Consumer Staples
    7.1%
  • Materials
    3.95%
  • Other
    3.92%
  • Energy
    0.2%
  • Utilities
    0.13%

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 $7.21M. 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 14.12.2023, with an amount of $0.85.

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
$52.89$54.04
52W span
$46.89$58.28

Information

The objective of this Sub-Fund is to track the performance of MSCI Japan ESG Broad CTB Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Japan ESG Broad CTB Select Index is an equity index based on the MSCI Japan Index (the "Parent Index") representative of the large and mid-cap securities of the Japanese Market.

Identifier

ISIN

LU2300294746

Primary Ticker

JUPI

Knockouts

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