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Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST

Amundi · LU2300294746

Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST is an exchange-traded fund (ETF) from Amundi, traded under the ticker JUPI (ISIN LU2300294746). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Japan ESG Broad CTB Select Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyJapan

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Amundi funds Domiciled in LU Distributing Physically replicated Japan stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+25.7%

Total return · to 2026-09-25

Dividend yield

1.11%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The MSCI Japan ESG Broad CTB Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 127 companies across Japan in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Japan ESG Broad CTB Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2023

3-year track record

Recommended holding period

5 years

Performance

Growth of ¥100 invested — both lines start at ¥100.

Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST Average MSCI Japan ESG Broad CTB Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+22.7%

1 year+25.7%

3 years+15.1%

5 years-59.5%

Return, year by year

-6.1

-99.2

+9.5

+10.1

'22'23'24'25

2 of 4 up yearsBest: 2025 +10.1%Worst: 2023 -99.2%Calendar-year total returns, in JPY

How bumpy has it been?

20.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.81

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-98.8%

Since inception

Total growth since launch — about -57.1% a year.

+40.5%

Best 12 months

The strongest one-year stretch on record.

-99.3%

Worst 12 months

The weakest one-year stretch on record.

-99.3%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2023-12-12	€0.7629

What's inside

By sector ?

Financials22.1%

Technology21.0%

Industrials19.3%

Consumer Discretionary12.8%

Health Care8.7%

Communication Services5.8%

Real Estate4.5%

Materials3.0%

Other / not shown2.9%

The 10 biggest holdings make up 31.0% of the fund — the rest is spread across roughly 117 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.7%
2	TOYOTA MOTOR CORP	3.5%
3	SUMITOMO MITSUI FINANCIAL GROUP	3.2%
4	SONY GROUP CORP (JT)	3.1%
5	ADVANTEST CORP Y50	3.1%
6	TOKYO ELECTRON JPY50	2.9%
7	SOFTBANK GROUP CORP	2.9%
8	MIZUHO FINANCIAL GROUP INC	2.7%
9	KIOXIA HOLDINGS CORP	2.5%
10	RECRUIT HOLDINGS CO LTD	2.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	JUPI	EUR	★ Primary
EUR listings
Euronext Paris	JUPI	EUR
JPY listings
B3	JUPID	JPY
E1	JUPIEUR	JPY
E1	JUPIJPY	JPY
EB	JUPID	JPY
EO	JUPIEUR	JPY
EO	JUPIJPY	JPY
EP	JUPIEUR	JPY
EU	JUPIJPY	JPY
EU	JUPIEUR	JPY
EZ	JUPIEUR	JPY
GD	JUPI	JPY
GF	JUPI	JPY
GH	JUPI	JPY
GM	JUPI	JPY
GS	JUPI	JPY
GT	JUPI	JPY
GZ	JUPI	JPY
I2	JUPID	JPY
IX	JUPID	JPY
L1	JUPID	JPY
L3	JUPID	JPY
LA	JUPI	JPY
LU	JUPI	JPY
PO	JUPID	JPY
QT	JUPI	JPY
S1	JUPID	JPY
S4	JUPID	JPY
TH	JUPI	JPY
XA	JUPIJPY	JPY
XA	JUPIEUR	JPY
XE	JUPIEUR	JPY
XE	JUPIJPY	JPY
XETRA	JUPI	JPY
XF	JUPIEUR	JPY
XF	JUPIJPY	JPY
XG	JUPIJPY	JPY
XG	JUPIEUR	JPY
XH	JUPIEUR	JPY
XH	JUPIJPY	JPY
XJ	JUPIEUR	JPY
XJ	JUPIJPY	JPY
XL	JUPIEUR	JPY
XL	JUPIJPY	JPY
XO	JUPIJPY	JPY
XO	JUPIEUR	JPY
XQ	JUPIEUR	JPY
XQ	JUPIJPY	JPY
XT	JUPIJPY	JPY
XU	JUPIEUR	JPY
XU	JUPIJPY	JPY
XV	JUPIJPY	JPY
XV	JUPIEUR	JPY
XW	JUPIEUR	JPY
XW	JUPIJPY	JPY
XX	JUPIEUR	JPY
XX	JUPIJPY	JPY
XZ	JUPIEUR	JPY
XZ	JUPIJPY	JPY

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.7%
2	TOYOTA MOTOR CORP	3.5%
3	SUMITOMO MITSUI FINANCIAL GROUP	3.2%
4	SONY GROUP CORP (JT)	3.1%
5	ADVANTEST CORP Y50	3.1%
6	TOKYO ELECTRON JPY50	2.9%
7	SOFTBANK GROUP CORP	2.9%
8	MIZUHO FINANCIAL GROUP INC	2.7%
9	KIOXIA HOLDINGS CORP	2.5%
10	RECRUIT HOLDINGS CO LTD	2.4%
11	HITACHI LTD	2.3%
12	KEYENCE CORP JPY50	2.3%
13	TAKEDA PHARMACEUTICAL	2.0%
14	TOKIO MARINE HOLDINGS INC	1.9%
15	FAST RETAILING CO JPY50	1.9%
16	MURATA MANUFACT CO LTD JPY50	1.8%
17	FANUC CORP	1.5%
18	HOYA CORP	1.4%
19	SHIN-ETSU CHEM CO JPY50	1.4%
20	EAST JAPAN RAILWAY JPY50000	1.3%
21	SMC CORP	1.2%
22	CENTRAL JAPAN RAILWAY CO	1.2%
23	NINTENDO CO LTD	1.1%
24	FUJIKURA LTD	1.1%
25	PANASONIC HOLDINGS CORP	1.1%
26	SHIONOGI & CO LTD	1.0%
27	MITSUBISHI ESTATE CO LTD Y50	1.0%
28	RENESAS ELECTRONICS CORP	1.0%
29	SOMPO HOLDINGS INC	1.0%
30	ORIX CORP	1.0%
31	JAPAN POST BANK CO LTD	0.9%
32	NOMURA HOLDINGS INC	0.9%
33	DAIICHI LIFE GROUP INC	0.9%
34	DAIWA SECURITIES GROUP INC	0.9%
35	TDK CORP	0.9%
36	KDDI CORP	0.9%
37	NEC CORP	0.9%
38	MITSUI FUDOSAN CO JPY50	0.8%
39	IBIDEN CO LTD	0.8%
40	ASTELLAS PHARMA INC	0.8%
41	WEST JAPAN RAILWAY CO	0.8%
42	KYOCERA CORP	0.8%
43	DAIFUKU CO LTD	0.8%
44	MAKITA CORP	0.8%
45	KOMATSU LTD	0.8%
46	DAIWA HOUSE INDUSTRY	0.8%
47	DISCO CORP	0.8%
48	MS&AD INSURANCE GROUP HOLDIN	0.7%
49	FUJITSU LIMITED	0.7%
50	OTSUKA HOLDINGS CO LTD	0.7%
51	JAPAN POST HOLDINGS CO LTD	0.7%
52	DAIICHI SANKYO	0.7%
53	SUMITOMO REALTY & DEVELOPMEN	0.7%
54	CHUGAI PHARMACEUTICAL CO LTD	0.7%
55	HANKYU HANSHIN HLDGS INC	0.7%
56	CANON INC	0.7%
57	KUBOTA CORP JPY50	0.6%
58	BANDAI NAMCO HOLDINGS INC	0.6%
59	NITTO DENKO	0.6%
60	NIPPON BUILDING FUND INC	0.6%
61	RESONA HOLDINGS INC	0.6%
62	AJINOMOTO CO INC	0.6%
63	TERUMO CORP JPY50	0.6%
64	ASAHI GROUP HOLDINGS	0.5%
65	HULIC CO LTD	0.5%
66	KAJIMA CORP JPY50	0.5%
67	FUJIFILM HOLDINGS CORP	0.5%
68	TAISEI CORP	0.5%
69	RAKUTEN GROUP INC	0.5%
70	AEON CO LTD	0.5%
71	KIKKOMAN CORPORATION	0.5%
72	ASICS CORP	0.5%
73	OBAYASHI CORP	0.5%
74	LASERTEC CORP	0.5%
75	JX ADVANCED METALS CORP	0.4%
76	PAN PACIFIC INTERNATIONAL HO	0.4%
77	YOKOHAMA FINANCIAL GROUP INC	0.4%
78	JAPAN EXCHANGE GROUP INC	0.4%
79	SHIMIZU CORP	0.4%
80	EBARA CORP	0.4%
81	KAO CORP	0.4%
82	RYOHIN KEIKAKU CO LTD	0.4%
83	SOFTBANK CORP	0.3%
84	NIPPON PAINT CO LTD	0.3%
85	EISAI CO LTD Y50	0.3%
86	NOMURA RESEARCH INSTITUTE	0.3%
87	TOYOTA TSUSHO CORP	0.3%
88	SUMITOMO MITSUI TRUST HOLDINGS	0.3%
89	SHIMANO INC JPY50	0.3%
90	SANRIO CO LTD	0.3%
91	MITSUBISHI UFJ LEASE FINANCE	0.2%
92	SCREEN HOLDINGS CO	0.2%
93	OLYMPUS CORPORATION	0.2%
94	KONAMI GROUP CORP	0.2%
95	KYOWA KIRIN CO LTD	0.2%
96	SBI HOLDINGS INC	0.2%
97	MITSUI OSK LINES LTD	0.2%
98	NIDEC CORP	0.2%
99	SHISEIDO CO Y50	0.2%
100	YOKOGAWA ELECTRIC CORP	0.2%
101	DAIKIN INDUSTRIES LTD	0.2%
102	NTT INC	0.2%
103	TOPPAN HOLDINGS INC	0.1%
104	KIRIN HOLDINGS	0.1%
105	NITORI HOLDINGS CO LTD	0.1%
106	KOKUSAI ELECTRIC CORP	0.1%
107	CHIBA BANK LTD/THE	0.1%
108	SEKISUI HOUSE LTD JPY50	0.1%
109	NEXON CO LTD	0.1%
110	ORIENTAL LAND CO LTD	0.1%
111	SUMITOMO METAL MNG JPY50	0.1%
112	NIPPON YUSEN KK JPY50	0.1%
113	UNICHARM CORP	0.1%
114	HIKARI TSUSHIN INC	0.1%
115	IHI CORP	0.1%
116	T&D HOLDINGS INC	0.1%
117	SECOM CO LTD	0.1%
118	CAPCOM CO LTD Y50	0.1%
119	JAPAN POST INSURANCE CO LTD	0.1%
120	DAI NIPPON PRINTING CO LTD	0.1%
121	NIPPON SANSO HOLDINGS CORP	0.1%
122	FURUKAWA ELECTRIC CO	0.1%
123	LY CORP	0.0%
124	MINEBEA MITSUMI INC	0.0%
125	DAITO TRUST CONST JPY50	0.0%
126	RESONAC HOLDINGS CORP	0.0%
127	TOPIX INDX 12/26 OSE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 53% of similar ETFs💰 All-in cost cheaper than 74%📈 Higher 1-yr return than 13%📈 Higher 3-yr return than 8%📈 Higher 5-yr return than 0%📊 Behind its category by 8.1% (1-yr) (category average +33.8%)📊 Behind its category by 6.5% (3-yr) (category average +21.7%)📊 Behind its category by 73.1% (5-yr) (category average +13.6%)

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

1.18

Sortino (3y) ?

0.85

Calmar (3y) ?

13.8%

Downside deviation ?

67%

Up months (hit rate) ?

¥69.74

52-week high ?

¥54.12

52-week low ?

Concentration depth

~59 ?

Effective number of holdings

Roughly 127 companies are held, but the largest names carry most of the weight — so it behaves like ~59 equal-sized positions.

Tilt vs a world tracker

Japan+94.1

United States-72.1

Technology-8.2

Industrials+7.7

Financials+5.8

Consumer Discretionary+3.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks

Compare side by side

6 similar funds

	Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTAmundiYou're viewing	UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match	UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match	UBS Core MSCI Japan UCITS ETF USD accUBSBroader match	UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Japan ESG Broad CTB Select Index	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan
Yearly fee (TER)	0.15%	0.15%	0.15%	0.15%	0.15%	0.12%	0.15%
All-in cost	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.4B	€1.6T	€1.5T	€1.3T	€1.3T	€1.2T	€1.2T
Domicile	LU	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.1%	+27.8%	+24.4%	+27.7%	+27.8%		+28.5%
5-yr return p.a.	-59.5%	+19.7%	+17.7%	+19.1%	+20.0%		+22.2%
# holdings	127	10	10	10	10	10	10

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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