Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR (ETR:JUPI)
Germany
· Delayed Price · Currency is EUR 50.20
+0.55 (1.10%)
May 2, 2025, 5:36 PM CET
1.68% (1Y)
| Assets | 23.93B |
| Expense Ratio | 0.15% |
| PE Ratio | 15.07 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.31% |
| Volume | 2,437 |
| Open | 49.92 |
| Previous Close | 49.66 |
| Day's Range | 49.68 - 50.26 |
| 52-Week Low | 42.52 |
| 52-Week High | 8,021.57 |
| Beta | 0.47 |
| Holdings | 222 |
| Inception Date | Mar 30, 2021 |
About JUPI
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR is headquartered in Tokyo, Japan.
Asset Class Equity
Category Theme
Region Japan
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JUPI
Provider Amundi
Index Tracked MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net
Performance
JUPI had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -68.70%.
Top 10 Holdings
24.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.79% |
| Sony Group Corporation | 6758 | 3.84% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.79% |
| Keyence Corporation | 6861 | 2.60% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.17% |
| KDDI Corporation | 9433 | 1.81% |
| Daiichi Sankyo Company, Limited | 4568 | 1.79% |
| Tokyo Electron Limited | 8035 | 1.78% |
| Takeda Pharmaceutical Company Limited | 4502 | 1.67% |
| SoftBank Group Corp. | 9984 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | €0.76516 | Dec 14, 2023 |