LU2300294746.SG - Overview

LU2300294746.SG Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST | LU2300294746

TER

0.15%

Total Expense Ratio per year

Fund Size

$1478483.30B

Assets under management

Holdings

130

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

CHUGAI PHARMACEUTICAL CO 4519.T

+2.83%

TAKEDA PHARMACEUTICAL CO LTD 4502.T

+2.60%

HANKYU HANSHIN HOLDINGS INC 9042.T

+2.36%

Top Performers - Downside

DISCO CORPORATION 6146.T

-12.27%

KIOXIA HOLDINGS CORPORATION 285A.T

-9.49%

SOFTBANK GROUP CORP 9984.T

-7.06%

Top Contributors - Upside

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 2.22% • Perf: +2.60%

+0.06% Impact

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.98% • Perf: +1.99%

+0.04% Impact

EAST JAPAN RAILWAY CO 9020.T • Weight: 1.65% • Perf: +1.85%

+0.03% Impact

Top Contributors - Downside

KIOXIA HOLDINGS CORPORATION Weight: 2.65% • Perf: -9.49%

-0.25% Impact

TOKYO ELECTRON Weight: 3.69% • Perf: -4.99%

-0.18% Impact

SOFTBANK GROUP CORP Weight: 2.57% • Perf: -7.06%

-0.18% Impact

ETF Profile

Provider Amundi

Region N/A

Country JP

Sector N/A

Strategy Social / Environmental

Theme Climate_Change

Distribution Policy Distributing

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.21

Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +37.80%

Revenue Growth (LY->CY) +779.83%

EPS Growth (CY->NY) +16.28%

Revenue Growth (CY->NY) +8.22%