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JUPI - Amundi Index MSCI Japan ESG Broad CTB - UCITS ETF DR (JPY) (Dist) (LU2300294746)

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(%)
LU2300294746
JUPI ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
12,064.32 JPY
NAV per Share | 04/06/2026
30/03/2021
Inception Date
1 times per year
Dividend payments
CECGMX
CFI
JUPI
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan ESG Broad CTB Select Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
270,977.26 mln JPY
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    8.46 %
  • 1M
    1.1 %
  • 3M
    -0.27 %
  • 6M
    14.87 %
  • 1Y
    23.36 %
  • 3Y
    43.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (JUPI)

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Price dynamics

Fund profile

The Amundi Index MSCI Japan ESG Broad CTB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan ESG Broad CTB Select Index providing investors exposure to large and mid-cap securities of the Japanese Market that excludes companies having negative social or environmental impacts and overweighs companies with strong ESG Score

JUPI profile

The Amundi Index MSCI Japan ESG Broad CTB - UCITS ETF DR (JPY) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 30.03.2021 with unique ISIN - LU2300294746. Main exchange is Frankfurt S.E. and ticker symbol is JUPI. The total expense ratio is 0.15%. The Amundi Index MSCI Japan ESG Broad CTB - UCITS ETF DR (JPY) (Dist) pays dividends 1 time(s) per year.

Structure JUPI on 03/06/2026

Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 4.11%
SOFTBANK GROUP CORP 3.72%
TOKYO ELECTRON JPY50 3.35%
SONY GROUP CORP (JT) 3.29%
SUMITOMO MITSUI FINANCIAL GROUP 3.26%
TOYOTA MOTOR CORP 3.17%
MURATA MANUFACT CO LTD JPY50 3.15%
KIOXIA HOLDINGS CORP 2.89%
MIZUHO FINANCIAL GROUP INC 2.79%
ADVANTEST CORP Y50 2.77%
KEYENCE CORP JPY50 2.72%
FAST RETAILING CO JPY50 2.6%
HITACHI LTD 2.14%
FANUC CORP 1.97%
TAKEDA PHARMACEUTICAL 1.94%
TOKIO MARINE HOLDINGS INC 1.84%
HOYA CORP 1.82%
SHIN-ETSU CHEM CO JPY50 1.75%
RECRUIT HOLDINGS CO LTD 1.62%
EAST JAPAN RAILWAY JPY50000 1.55%
MITSUBISHI ESTATE CO LTD Y50 1.42%
RENESAS ELECTRONICS CORP 1.35%
SMC CORP 1.29%
FUJIKURA LTD 1.28%
DISCO CORP 1.08%
SUMITOMO REALTY & DEVELOPMEN 1.08%
TDK CORP 1.07%
CENTRAL JAPAN RAILWAY CO 1.05%
JAPAN POST BANK CO LTD 1.04%
SOMPO HOLDINGS INC 1.02%
SHIONOGI & CO LTD 0.99%
NOMURA HOLDINGS INC 0.93%
IBIDEN CO LTD 0.88%
DAI-ICHI LIFE HLDG INC 0.88%
DAIFUKU CO LTD 0.85%
PANASONIC HOLDINGS CORP 0.84%
KYOCERA CORP 0.84%
MITSUI FUDOSAN CO JPY50 0.83%
DAIWA SECURITIES GROUP INC 0.82%
NINTENDO CO LTD 0.79%
CHUGAI PHARMACEUTICAL CO LTD 0.78%
KDDI CORP 0.78%
NEC CORP 0.77%
ASTELLAS PHARMA INC 0.75%
ORIX CORP 0.73%
OTSUKA HOLDINGS CO LTD 0.73%
HANKYU HANSHIN HLDGS INC 0.68%
ASICS CORP 0.68%
DAIICHI SANKYO 0.65%
WEST JAPAN RAILWAY CO 0.63%
KOMATSU LTD 0.62%
JAPAN POST HOLDINGS CO LTD 0.62%
NIPPON BUILDING FUND INC 0.61%
MAKITA CORP 0.6%
RAKUTEN GROUP INC 0.58%
KAJIMA CORP JPY50 0.55%
AJINOMOTO CO INC 0.53%
TAISEI CORP 0.51%
HULIC CO LTD 0.51%
PAN PACIFIC INTERNATIONAL HO 0.49%
JAPAN EXCHANGE GROUP INC 0.49%
YOKOHAMA FINANCIAL GROUP INC 0.49%
MS&AD INSURANCE GROUP HOLDIN 0.49%
MITSUBISHI ELEC CP JPY50 0.48%
OBAYASHI CORP 0.47%
AEON CO LTD 0.45%
KIKKOMAN CORPORATION 0.43%
KUBOTA CORP JPY50 0.41%
FUJITSU LIMITED 0.41%
BANDAI NAMCO HOLDINGS INC 0.4%
LASERTEC CORP 0.4%
SHIMIZU CORP 0.4%
EBARA CORP 0.37%
TERUMO CORP JPY50 0.35%
EISAI CO LTD Y50 0.34%
RESONA HOLDINGS INC 0.33%
RYOHIN KEIKAKU CO LTD 0.33%
DAIWA HOUSE INDUSTRY 0.32%
SOFTBANK CORP 0.31%
NOMURA RESEARCH INSTITUTE 0.3%
SEIBU HOLDINGS INC 0.27%
TOYOTA TSUSHO CORP 0.27%
SUMITOMO METAL MNG JPY50 0.25%
CANON INC 0.25%
SANRIO CO LTD 0.24%
NITTO DENKO 0.23%
KYOWA KIRIN CO LTD 0.23%
DAIKIN INDUSTRIES LTD 0.21%
NIDEC CORP 0.2%
ASAHI GROUP HOLDINGS 0.19%
SUMITOMO ELEC INDS JPY50 0.15%
JX ADVANCED METALS CORP 0.15%
FUJIFILM HOLDINGS CORP 0.14%
NTT INC 0.14%
KAO CORP 0.14%
KIRIN HOLDINGS 0.14%
SCREEN HOLDINGS CO 0.12%
SHIMANO INC JPY50 0.12%
SHISEIDO CO Y50 0.12%
SUMITOMO MITSUI TRUST HOLDINGS 0.12%
Other - %

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