JUPI - Amundi Index MSCI Japan ESG Broad CTB - UCITS ETF DR (JPY) (Dist), LU2300294746 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
12,002.4 JPY
一口当たり純資産価値(NAV) | 2026/05/29
2021/03/30
設定日
1 年回
配当支払い
CECGMX
CFI
JUPI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Japan
投資家所在地
MSCI Japan ESG Broad CTB Select Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
274,450.98 百万 JPY
ファンド基準価額 | 2026/05/29
はい
UCITS

利回り 時点 2026/06/02, Frankfurt S.E.

  • 年初来
    8.46 %
  • 1ヶ月
    1.1 %
  • 3ヶ月
    -0.27 %
  • 6ヶ月
    14.87 %
  • 1年
    23.36 %
  • 3年
    43.89 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(JUPI)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 JUPI 時点 2026/05/29

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP 4.%
KEYENCE CORP JPY50 3.64%
MURATA MANUFACT CO LTD JPY50 3.63%
SOFTBANK GROUP CORP 3.53%
TOYOTA MOTOR CORP 3.42%
SONY GROUP CORP (JT) 3.36%
SUMITOMO MITSUI FINANCIAL GROUP 3.2%
TOKYO ELECTRON JPY50 2.94%
FAST RETAILING CO JPY50 2.81%
ADVANTEST CORP Y50 2.77%
MIZUHO FINANCIAL GROUP INC 2.75%
FANUC CORP 2.37%
HITACHI LTD 2.14%
TAKEDA PHARMACEUTICAL 2.14%
TOKIO MARINE HOLDINGS INC 2.13%
RECRUIT HOLDINGS CO LTD 1.83%
HOYA CORP 1.82%
RENESAS ELECTRONICS CORP 1.75%
EAST JAPAN RAILWAY JPY50000 1.63%
MITSUBISHI ESTATE CO LTD Y50 1.49%
SMC CORP 1.42%
SHIN-ETSU CHEM CO JPY50 1.4%
FUJIKURA LTD 1.24%
NOMURA HOLDINGS INC 1.14%
TDK CORP 1.13%
SUMITOMO REALTY & DEVELOPMEN 1.12%
CENTRAL JAPAN RAILWAY CO 1.11%
SHIONOGI & CO LTD 1.07%
SOMPO HOLDINGS INC 1.06%
DISCO CORP 1.05%
JAPAN POST BANK CO LTD 1.03%
IBIDEN CO LTD 0.94%
DAI-ICHI LIFE HLDG INC 0.88%
MITSUI FUDOSAN CO JPY50 0.87%
CHUGAI PHARMACEUTICAL CO LTD 0.85%
DAIWA SECURITIES GROUP INC 0.82%
ASTELLAS PHARMA INC 0.8%
KDDI CORP 0.8%
NINTENDO CO LTD 0.77%
DAIFUKU CO LTD 0.77%
MITSUBISHI ELEC CP JPY50 0.76%
HANKYU HANSHIN HLDGS INC 0.75%
NEC CORP 0.75%
ASICS CORP 0.74%
ORIX CORP 0.74%
DAIICHI SANKYO 0.71%
NIPPON BUILDING FUND INC 0.66%
MAKITA CORP 0.62%
JAPAN POST HOLDINGS CO LTD 0.61%
KOMATSU LTD 0.55%
RAKUTEN GROUP INC 0.55%
PAN PACIFIC INTERNATIONAL HO 0.53%
OTSUKA HOLDINGS CO LTD 0.53%
TOKYU CORP 0.53%
HULIC CO LTD 0.52%
YOKOHAMA FINANCIAL GROUP INC 0.5%
MS&AD INSURANCE GROUP HOLDIN 0.5%
MITSUBISHI HVY IND JPY50 0.48%
SYSMEX CORPORATION 0.46%
SUMITOMO METAL MNG JPY50 0.46%
JAPAN EXCHANGE GROUP INC 0.45%
PANASONIC HOLDINGS CORP 0.45%
TAISEI CORP 0.42%
KAJIMA CORP JPY50 0.4%
BANDAI NAMCO HOLDINGS INC 0.4%
FUJITSU LIMITED 0.39%
LASERTEC CORP 0.38%
EBARA CORP 0.38%
EISAI CO LTD Y50 0.36%
RESONA HOLDINGS INC 0.34%
WEST JAPAN RAILWAY CO 0.32%
AEON CO LTD 0.32%
NOMURA RESEARCH INSTITUTE 0.31%
SOFTBANK CORP 0.3%
SUMITOMO ELEC INDS JPY50 0.3%
SEIBU HOLDINGS INC 0.29%
TERUMO CORP JPY50 0.28%
KYOCERA CORP 0.27%
ZOZO INC 0.27%
RYOHIN KEIKAKU CO LTD 0.26%
KYOWA KIRIN CO LTD 0.24%
NITTO DENKO 0.23%
SANRIO CO LTD 0.23%
MATSUKIYOCOCOKARA & CO 0.22%
NIDEC CORP 0.21%
KUBOTA CORP JPY50 0.21%
DAIKIN INDUSTRIES LTD 0.2%
OBAYASHI CORP 0.19%
SHIMIZU CORP 0.19%
MONOTARO CO LTD 0.18%
HONDA MOTOR CO LTD 0.18%
TOYOTA TSUSHO CORP 0.16%
AJINOMOTO CO INC 0.15%
NTT INC 0.15%
FUJIFILM HOLDINGS CORP 0.13%
SHISEIDO CO Y50 0.13%
CANON INC 0.12%
SUMITOMO MITSUI TRUST HOLDINGS 0.11%
DENSO CORP 0.11%
SCREEN HOLDINGS CO 0.11%
その他 - %

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