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Details
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Inception date
Mar 30, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2300294746
FIGI
BBG00ZMYWJ42
Identifiers
ISIN LU2300294746
To track the performance of MSCI JAPAN ESG UNIVERSAL SELECT Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks100.00%
Finance18.65%
Producer Manufacturing13.76%
Electronic Technology12.81%
Consumer Durables11.73%
Health Technology10.68%
Communications5.49%
Transportation4.82%
Technology Services4.82%
Consumer Non-Durables4.70%
Retail Trade3.50%
Process Industries3.39%
Commercial Services1.29%
Consumer Services1.05%
Non-Energy Minerals0.89%
Distribution Services0.88%
Industrial Services0.74%
Energy Minerals0.54%
Utilities0.25%
Bonds, Cash & Other0.00%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
JUPI invests in stocks. The fund's major sectors are Finance, with 18.65% stocks, and Producer Manufacturing, with 13.76% of the basket. The assets are mostly located in the Asia region.
JUPI top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.79% and 3.84% of the portfolio correspondingly.
JUPI last dividends amounted to 0.84 EUR. The year before, the issuer paid 0.84 EUR in dividends, which shows a 0.66% increase.
JUPI assets under management is 182.93 M EUR. It's fallen 4.33% over the last month.
JUPI fund flows account for −15.00 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JUPI pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Dec 11, 2025) amounted to 0.84 EUR. The dividends are paid annually.
JUPI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 30, 2021, and its management style is Passive.
JUPI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JUPI follows the MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUPI invests in stocks.
JUPI price has fallen by −3.19% over the last month, and its yearly performance shows a 25.76% increase. See more dynamics on JUPI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.21% over the last month, have fallen by −3.21% over the last month, showed a 5.80% increase in three-month performance and has increased by 25.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.21% over the last month, have fallen by −3.21% over the last month, showed a 5.80% increase in three-month performance and has increased by 25.74% in a year.
JUPI trades at a premium (1.47%) meaning the ETF is trading at a higher price than the calculated NAV.