Amundi
CJ1P.L
LU2668197069
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist
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About this ETF

The Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist seeks to track the MSCI Japan ESG Broad CTB Select index. The MSCI Japan ESG Broad CTB Select index tracks large and mid-cap securities from Japan. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.

TER
0.08%

Total Expense Ratio per year

Fund Size
€1.35B

Assets under management

Holdings
129

Underlying equities

Dividend Yield
1.35%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.43
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+16.53% ⌀ 13 Analysts Coverage
Next Year NY
+8.94% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.35% ⌀ 13 Analysts Coverage
Next Year NY
+16.19% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/19/2023 (3 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
17.7% p.a.
Max Drawdown (3Y)
-15.0%
Sharpe Ratio (3Y)
0.74
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.5 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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