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AHYZ - Amundi Index MSCI Japan ESG Broad CTB UCITS ETF Hedged (EUR) (Acc) (LU2490201840)

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(%)
LU2490201840
AHYZ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
110,68 EUR
每股资产净值 | 2026-06-02
2022-08-23
成立日期
股息的支付
CECGMS
CFI
AHYZ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan ESG Broad CTB Select Index
基准
0.2 %
总成本比率
Physical
复制方法
270.440,49 百万 JPY
基金资产总量 | 2026-06-02
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    12,16 %
  • 1M
    -0,02 %
  • 3M
    1,1 %
  • 6M
    18,71 %
  • 1Y
    41,65 %
  • 3Y
    90,4 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (AHYZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

AHYZ profile

The Amundi Index MSCI Japan ESG Broad CTB UCITS ETF Hedged (EUR) (Acc) 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 23.08.2022 with unique ISIN - LU2490201840. Main exchange is XETRA and ticker symbol is AHYZ. The total expense ratio is 0.2%. The Amundi Index MSCI Japan ESG Broad CTB UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 AHYZ 在 2026-06-01

证券
MITSUBISHI UFJ FINANCIAL GROUP 4,02%
SOFTBANK GROUP CORP 3,88%
SONY GROUP CORP (JT) 3,27%
TOYOTA MOTOR CORP 3,25%
MURATA MANUFACT CO LTD JPY50 3,22%
SUMITOMO MITSUI FINANCIAL GROUP 3,16%
TOKYO ELECTRON JPY50 2,97%
KEYENCE CORP JPY50 2,74%
KIOXIA HOLDINGS CORP 2,73%
FAST RETAILING CO JPY50 2,71%
MIZUHO FINANCIAL GROUP INC 2,66%
ADVANTEST CORP Y50 2,61%
HITACHI LTD 2,12%
TAKEDA PHARMACEUTICAL 2,03%
FANUC CORP 2,02%
TOKIO MARINE HOLDINGS INC 1,87%
HOYA CORP 1,77%
SHIN-ETSU CHEM CO JPY50 1,77%
RECRUIT HOLDINGS CO LTD 1,65%
EAST JAPAN RAILWAY JPY50000 1,59%
MITSUBISHI ESTATE CO LTD Y50 1,44%
SMC CORP 1,36%
RENESAS ELECTRONICS CORP 1,25%
FUJIKURA LTD 1,21%
TDK CORP 1,13%
CENTRAL JAPAN RAILWAY CO 1,08%
SUMITOMO REALTY & DEVELOPMEN 1,08%
SOMPO HOLDINGS INC 1,04%
DISCO CORP 1,02%
SHIONOGI & CO LTD 1,02%
JAPAN POST BANK CO LTD 1,01%
NOMURA HOLDINGS INC 0,9%
IBIDEN CO LTD 0,88%
DAIFUKU CO LTD 0,88%
DAI-ICHI LIFE HLDG INC 0,88%
MITSUI FUDOSAN CO JPY50 0,84%
CHUGAI PHARMACEUTICAL CO LTD 0,82%
DAIWA SECURITIES GROUP INC 0,82%
NEC CORP 0,79%
KYOCERA CORP 0,79%
PANASONIC HOLDINGS CORP 0,78%
KDDI CORP 0,78%
NINTENDO CO LTD 0,77%
ASTELLAS PHARMA INC 0,76%
OTSUKA HOLDINGS CO LTD 0,76%
ORIX CORP 0,73%
ASICS CORP 0,73%
HANKYU HANSHIN HLDGS INC 0,69%
DAIICHI SANKYO 0,69%
WEST JAPAN RAILWAY CO 0,64%
NIPPON BUILDING FUND INC 0,63%
JAPAN POST HOLDINGS CO LTD 0,6%
MAKITA CORP 0,6%
KAJIMA CORP JPY50 0,57%
KOMATSU LTD 0,57%
RAKUTEN GROUP INC 0,56%
TOKYU CORP 0,55%
AJINOMOTO CO INC 0,55%
TAISEI CORP 0,54%
HULIC CO LTD 0,51%
PAN PACIFIC INTERNATIONAL HO 0,5%
OBAYASHI CORP 0,49%
YOKOHAMA FINANCIAL GROUP INC 0,49%
MITSUBISHI ELEC CP JPY50 0,49%
MS&AD INSURANCE GROUP HOLDIN 0,49%
JAPAN EXCHANGE GROUP INC 0,47%
AEON CO LTD 0,45%
FUJITSU LIMITED 0,42%
SHIMIZU CORP 0,42%
KIKKOMAN CORPORATION 0,41%
BANDAI NAMCO HOLDINGS INC 0,41%
KUBOTA CORP JPY50 0,39%
EBARA CORP 0,38%
LASERTEC CORP 0,37%
TERUMO CORP JPY50 0,36%
EISAI CO LTD Y50 0,35%
RESONA HOLDINGS INC 0,34%
RYOHIN KEIKAKU CO LTD 0,33%
DAIWA HOUSE INDUSTRY 0,32%
NOMURA RESEARCH INSTITUTE 0,32%
SOFTBANK CORP 0,31%
SEIBU HOLDINGS INC 0,28%
TOYOTA TSUSHO CORP 0,27%
SUMITOMO METAL MNG JPY50 0,25%
SANRIO CO LTD 0,24%
CANON INC 0,24%
KYOWA KIRIN CO LTD 0,24%
MATSUKIYOCOCOKARA & CO 0,23%
NITTO DENKO 0,23%
NIDEC CORP 0,22%
DAIKIN INDUSTRIES LTD 0,21%
ASAHI GROUP HOLDINGS 0,2%
MONOTARO CO LTD 0,19%
SUMITOMO ELEC INDS JPY50 0,15%
JX ADVANCED METALS CORP 0,15%
NTT INC 0,15%
KAO CORP 0,14%
FUJIFILM HOLDINGS CORP 0,14%
KIRIN HOLDINGS 0,14%
SHISEIDO CO Y50 0,13%
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