Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C EUR
ETF
ISIN LU1602144732 / Valor 36815475
NAV (2024-11-07)
EUR 264.24+0.76%
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C EUR
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General Objective
The objective of this Sub-Fund is to track the performance of MSCI Japan ESG Broad CTB Select Index and minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error that will not normally exceed 1%.
Fund Exposure
The Sub-Fund is exposed to the MSCI Japan ESG Broad CTB Select Index, which is an equity index based on the MSCI Japan Index representative of large and mid-cap securities of the Japanese Market. The Index excludes companies with negative social or environmental impacts and overweight companies with a strong MSCI ESG Score. Additionally, the Index aims to represent the performance of a strategy that reweights securities based on climate transition opportunities and risks to meet EU Climate Transition Benchmark regulation requirements.
Risks
The Sub-Fund integrates sustainability risks and may use derivatives to manage inflows and outflows or to better expose to an Index constituent. In order to generate additional income, the Sub-Fund may also enter into securities lending operations. The minimum recommended holding term is 5 years, and shares are listed and traded on stock exchanges with market liquidity maintained by Market Makers. Authorized participants may deal in shares directly with the Sub-Fund on the primary market.
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RHE EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RHE EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RHE EUR
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 156.63
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IJ-D JPY
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IJ-D JPY
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IJ-D JPY
Annual Return
-50%0%+50%
Risk level
110
0.54%JPY 235,760.00
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IJ-C JPY
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IJ-C JPY
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IJ-C JPY
Valor: 22859002
Annual Return
-50%0%+50%
Risk level
110
0.54%JPY 276,213.00
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IG-D GBP
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IG-D GBP
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IG-D GBP
Annual Return
-50%0%+50%
Risk level
110
0.60%GBP 2,034.80
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D EUR
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 1,614.40
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IG-C GBP
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IG-C GBP
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IG-C GBP
Annual Return
-50%0%+50%
Risk level
110
0.60%GBP 2,385.95
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-C EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-C EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-C EUR
Valor: 22859125
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 131.98
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-C EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-C EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-C EUR
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 292.72
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AK-C CZK
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AK-C CZK
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AK-C CZK
Annual Return
-50%0%+50%
Risk level
110
0.39%CZK 113.27
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D EUR
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D EUR