LU2300294746
LU2300294746
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
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About this ETF
The Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist seeks to track the MSCI Japan ESG Broad CTB Select index. The MSCI Japan ESG Broad CTB Select index tracks large and mid-cap securities from Japan. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.
TER
0.15%
Total Expense Ratio per year
Fund Size
€1.35B
Assets under management
Holdings
129
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.43
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+16.53% ⌀ 13 Analysts Coverage
Next Year NY
+8.94% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.35% ⌀ 13 Analysts Coverage
Next Year NY
+16.19% ⌀ 14 Analysts Coverage
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Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
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Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
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UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/30/2021 (5 yrs)
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.5 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).