ETFsMSCI Japan ESG Broad CTB Select Index
Amundi

Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc

J1GR XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
359.25EUR
-1.83% · -€6.70
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
J1GRBase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€1.4bnall share classes
Return 1Y
+19.9%
Sharpe 3Y
0.73
Volatility 1Y
18.1%annualised
Holdings
127Fund holdings

Performance

Compare
  • J1GR+19.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
J1GR-3.4%+2.7%+10.3%+20.0%+19.9%+61.7%+51.9%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-3.8%-2.2%-0.5%+4.0%+4.0%-13.8%-19.4%

Risk and return

Sharpe ratio · 3Y
0.73
Below MSCI World · 1.24
Return p.a.
+15.2%
Volatility
17.8%
Max loss
-17.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
J1GR
0.73
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.9%
Holdings
127
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUPJP39029000044.62%
  2. 2TOYOTA MOTOR CORPJP36334000013.68%
  3. 3ADVANTEST CORP Y50JP31224000093.46%
  4. 4SONY GROUP CORP (JT)JP34350000093.34%
  5. 5SUMITOMO MITSUI FINANCIAL GROUPJP38903500063.19%
  6. 6RECRUIT HOLDINGS CO LTDJP39703000042.86%
  7. 7TOKYO ELECTRON JPY50JP35714000052.75%
  8. 8MIZUHO FINANCIAL GROUP INCJP38857800012.57%
  9. 9KEYENCE CORP JPY50JP32362000062.26%
  10. 10SOFTBANK GROUP CORPJP34361000062.17%

Countries

Classified 99.2%
Largest
99.2%Japan
Top 3
99.2%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

30.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-127

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.