Amundi MSCI Japan ESG Broad Transition INDEX AE Dist

Morningstar Medalist Rating

Strategy

The fund seeks to track the performance of MSCI Japan ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CJ1
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccETFOpen €404.81M—Low€0€64.41M
AHYZ
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)ETFOpen——€97.12M—Low€0€79.32M
— Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTETFOpen ¥35.07B—Low¥0−¥7.82B
CJ1P
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DISTETFOpen £208.32M—Low—−£195.64M
— Amundi MSCI Japan ESG Broad Transition INDEX IE Acc—Open €40.11M——€500,000−€101.19M
— Amundi MSCI Japan ESG Broad Transition INDEX IE Dist—Open €145,181.00——€500,000−€4.34
— Amundi MSCI Japan ESG Broad Transition INDEX AE Acc—Open €27.24M—Below Average—€3.50M
— Amundi MSCI Japan ESG Broad Transition INDEX RE Acc—Open €23.35M—Below Average—€2.81M
— Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc—Open——€44.39M——€500,000€5.95M
— Amundi MSCI Japan ESG Broad Transition INDEX IG Dist—Open £2,324.00——£500,000−£0.02
— Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc—Open ¥2.44B——¥500,000−¥722.26M
— Amundi MSCI Japan ESG Broad Transition INDEX RE Dist—Open €81,616.00—Below Average—−€63,439.52
— Amundi MSCI Japan ESG Broad Transition INDEX AE Dist—Open €391,563.00—Below Average—€177,833.08
— Amundi MSCI Japan ESG Broad Transition INDEX IG Acc—Open £8.55M——£500,000−£2.74M
— Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist—Open ¥65.75M——¥500,000−¥10,088.12
— Amundi MSCI Japan ESG Broad Transition INDEX ME Acc—Open——€1,812.00—Low—−€536,941.23
— Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist—Open €194.02M—Low—€79.34M
— Amundi MSCI Japan ESG Broad Transition INDEX IHC Acc—Open——CHF 814,032.00——CHF 500,000CHF 73,286.30
— Amundi MSCI Japan ESG Broad Transition INDEX IHU Acc—Open——$238,534.00——$500,000−$202,367.12
— Amundi MSCI Japan ESG Broad Transition INDEX A5E Acc—Open €2.00—Below Average—€0.00
— Amundi MSCI Japan ESG Broad Transition INDEX AK Acc—Open CZK 79.41M—Below Average—CZK 12.01M
— Amundi MSCI Japan ESG Broad Transition INDEX RHE Acc—Open——€223,192.00—Low—−€39,574.69

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