Fund profile by ISIN LU2300294746

Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST

Research Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST by ISIN LU2300294746: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +32.1%.

ISINLU2300294746
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Japan ESG Broad CTB Select Index
Holdings126
1-year price performance+32.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JUPI.DEXETRADefault at German brokersEURLuxembourg—4,164

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 31.38% of the fund, which holds 126 positions in total. As of 2026-10-07.

HoldingSymbolWeight
MITSUBISHI UFJ FINANCIAL GROUPMFZ4.62%
ADVANTEST CORP Y50VAN3.69%
TOYOTA MOTOR CORPTYT3.31%
TOKYO ELECTRON JPY50TKY3.27%
SUMITOMO MITSUI FINANCIAL GROUPXMF3.16%
SONY GROUP CORP (JT)67583.03%
SOFTBANK GROUP CORP0R152.74%
MIZUHO FINANCIAL GROUP INC84112.70%
RECRUIT HOLDINGS CO LTD1RH2.46%
KIOXIA HOLDINGS CORPKI52.38%

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

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