Performance funds/ETFs
Amundi | Amundi MSCI Japan ESG Broad Transition Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€175,79
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
11,25%
1 week
-1,64%
1 month
2,12%
3 months
-0,37%
6 months
14,43%
1 year
23,50%
3 years (annualised)
13,04%
5 years (annualised)
8,64%
Since start (annualised)
6,89%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,51
Beta (3yr)
0,99
Alpha (3yr)
-1,32
Tracking error (3yr)
2,44
Top 10 holdings (30-04-2026)
Mitsubishi UFJ Financial Group Inc
4,04 %
Toyota Motor Corp
3,64 %
Keyence Corp
3,48 %
Sony Group Corp
3,27 %
Sumitomo Mitsui Financial Group Inc
3,26 %
Advantest Corp
3,22 %
Mizuho Financial Group Inc
2,77 %
Fast Retailing Co Ltd
2,71 %
Tokyo Electron Ltd
2,68 %
SoftBank Group Corp
2,65 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,13%
Dividend
Dividend paying
Yes
Dividend
€2,55
Ex-dividend date
09-12-2025
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
50479
Fund code fractional orders
50479
Fund manager name
Frederic Peyrot
ISIN
LU1162502337
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.464,76 (15-05-2026)
Cut-off time
12:00:00
Execution date
Yes, T+2
Inception date
04-03-2015
Benchmark
MSCI JAPAN ESG Broad CTB Slct NR JPY
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice