Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc |
Typology | Etf and Etc |
ISIN Code | LU1602144732 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 5, allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - MSCI Japan ESG Broad CTB Select Index |
Start Date placement | 04/12/2008 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
349.44
52.09
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €349.44 (24/07/2026) |
% change | |
Last Price in Euro | €349.44 |
Investment Objective
This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of MSCI Japan ESG Broad CTB Select Index, and to 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 of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index based on the MSCI Japan Index (the 'Parent Index') representative of the large and mid-cap securities of the Japanese Market. The Index excludes companies from the Parent Index based on social or environmental criteria. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. For further information on the exclusions applied by the Index pursuant to the EU Climate Transition Benchmarks (CTB), please refer to the 'Guidelines on funds' names using ESG or sustainability-related terms' section of the Prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is constructed by applying a combination of values-based exclusions and an optimization process that minimizes the ex-ante tracking error compared to the Parent Index while ensuring that the ESG Score of the Index is at least equal to the ESG Score of the Parent Index and to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements while targeting a similar risk profile to the Parent Index. More information about the composition of the index an |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
