Fund profile by ISIN LU2490201840
Amundi Index MSCI Japan ESG Broad CTB Fund
Research Amundi Index MSCI Japan ESG Broad CTB Fund by ISIN LU2490201840: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +35.7%.
ISINLU2490201840
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Japan ESG Broad CTB Select Index
Fund size98M
Holdings126
1-year price performance+35.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AHYZ.DE | XETRADefault at German brokers | EUR | Luxembourg | €146K | 1,286 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 31.38% of the fund, which holds 126 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 4.62% |
| ADVANTEST CORP Y50 | VAN | 3.69% |
| TOYOTA MOTOR CORP | TYT | 3.31% |
| TOKYO ELECTRON JPY50 | TKY | 3.27% |
| SUMITOMO MITSUI FINANCIAL GROUP | XMF | 3.16% |
| SONY GROUP CORP (JT) | 6758 | 3.03% |
| SOFTBANK GROUP CORP | 0R15 | 2.74% |
| MIZUHO FINANCIAL GROUP INC | 8411 | 2.70% |
| RECRUIT HOLDINGS CO LTD | 1RH | 2.46% |
| KIOXIA HOLDINGS CORP | KI5 | 2.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.