Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist

Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist

Low Fees
6.4
Overall
Compare ETFs

£12.78 — 2026-04-01T00:00:00.000Z

52-week high: £13.90 (2026-02-27T00:00:00.000Z)

52-week low: £9.22 (2025-04-07T00:00:00.000Z)

DateNAV
2023-09-20T00:00:00.000Z£9.92
2024-01-02T00:00:00.000Z£10.08
2024-04-15T00:00:00.000Z£10.82
2024-07-24T00:00:00.000Z£10.72
2024-11-01T00:00:00.000Z£10.22
2025-02-13T00:00:00.000Z£10.92
2025-05-30T00:00:00.000Z£10.79
2025-09-08T00:00:00.000Z£11.71
2025-12-17T00:00:00.000Z£12.06
2026-04-01T00:00:00.000Z£12.78

Past performance doesn't indicate future results
Fund Size €397.6M
Distribution Pays Dividends
Replication Physical
Inception Sep 2023
Base Currency GBP
Index MSCI Japan ESG Broad CTB Select Index
Asset Class Equities

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%
Inception+0.00%

Holdings

4.4
With only 151 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
7203 JTToyota Motor Corp
4.13%
#2
8306 JTMitsubishi UFJ Financial Group Inc
4.04%
#3
6758 JTSony Group Corp
3.65%
#4
8316 JTSumitomo Mitsui Financial Group Inc
3.20%
#5
6861 JTKeyence Corp
2.90%
#6
4502 JTTakeda Pharmaceutical Co Ltd
2.75%
#7
8411 JTMizuho Financial Group Inc
2.71%
#8
8766 JTTokio Marine Holdings Inc
2.54%
#9
6857 JTAdvantest Corp
2.51%
#10
9983 JTFast Retailing Co Ltd
2.45%

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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21·TER 0.12%
7.3
Amundi Core MSCI Japan UCITS ETF Acc
LU1781541252·TER 0.12%
7.0
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740·TER 0.12%
7.0
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
6.9
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00B95PGT31·TER 0.10%
Vanguard Japan Stock Index Fund GBP Acc
IE00B50MZ948·TER 0.16%
Feedback
ETFs
Basket
Compare
Millennial Index