Fund profile by ISIN LU2668197069

Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST

Research Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST by ISIN LU2668197069: TER 0.08%, domicile Luxembourg, distributing, and 1-year price performance +23.6%.

ISINLU2668197069
TER0.08%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+23.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CJ1P.LLSEGBPLuxembourg€227K13,768

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 33.05% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Tokyo Electron Ltd8035.T4.21%
Mitsubishi UFJ Financial Group Inc8306.T4.16%
Murata Manufacturing Co Ltd6981.T3.41%
Sumitomo Mitsui Financial Group Inc8316.T3.34%
Kioxia Holdings Corp Ordinary Shares285A.T3.29%
Advantest Corp6857.T3.20%
Toyota Motor Corp7203.T2.97%
Sony Group Corp6758.T2.95%
Mizuho Financial Group Inc8411.T2.79%
Fast Retailing Co Ltd9983.T2.72%

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

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