Fund profile by ISIN LU1602144732

Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc

Research Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc by ISIN LU1602144732: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +26.5%.

ISINLU1602144732
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+26.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
J1GR.DEXETRADefault at German brokersEURLuxembourg€503K1,416
CJ1.MIETFPEURLuxembourg€390K1,105
CJ1.PAXPAREURLuxembourg€386K1,095

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 32.56% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group Inc8306.T4.75%
Sumitomo Mitsui Financial Group Inc8316.T3.67%
Sony Group Corp6758.T3.49%
Toyota Motor Corp7203.T3.43%
Advantest Corp6857.T3.30%
Tokyo Electron Ltd8035.T3.10%
Mizuho Financial Group Inc8411.T3.02%
Keyence Corp6861.T2.77%
Fast Retailing Co Ltd9983.T2.63%
SoftBank Group Corp9984.T2.39%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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