Morningstar

Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc

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NAV / 1-Day Return €4,018.32 / −0.92 %
Fund Size €1.3B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment €500,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Nov 3, 2026, 7:33:53 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mitsubishi UFJ Financial Group Inc	4.66	11B	Financial Services
Toyota Motor Corp	3.71	9B	Consumer Cyclical
Advantest Corp	3.49	8B	Technology
Sony Group Corp	3.36	8B	Technology
Sumitomo Mitsui Financial Group Inc	3.21	8B	Financial Services
Recruit Holdings Co Ltd	2.88	7B	Communication Services
Tokyo Electron Ltd	2.77	7B	Technology
Mizuho Financial Group Inc	2.59	6B	Financial Services
Keyence Corp	2.28	5B	Technology
SoftBank Group Corp	2.19	5B	Communication Services

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