Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist

Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist

About

Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist (LU2668197069) is a UCITS-compliant equity ETF tracking the MSCI Japan ESG Broad CTB Select Index. With a TER of 0.08%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 150 positions across 1 region with 433M in assets, with heavy concentration — 99% in Japan.

ISIN
Fund Size €432.6M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Sep 2023
Base Currency GBP
Index MSCI Japan ESG Broad CTB Select Index
Asset Class Equities
Category Japanese Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

4.5
With only 150 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Mitsubishi UFJ Financial Group Inc
0.04%
#2
Keyence Corp
0.04%
#3
Murata Manufacturing Co Ltd
0.04%
#4
SoftBank Group Corp
0.04%
#5
Toyota Motor Corp
0.03%
#6
Sony Group Corp
0.03%
#7
Sumitomo Mitsui Financial Group Inc
0.03%
#8
Tokyo Electron Ltd
0.03%
#9
Fast Retailing Co Ltd
0.03%
#10
Advantest Corp
0.03%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-09-20 — 2026-05-28).
21.4%
Volatility
-17.7%
Max Drawdown
0.49
Sharpe Ratio
0.69
Sortino Ratio
0.59
Calmar Ratio
0.24
Beta
6.09%
Alpha (Jensen's)
0.032
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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