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Global ETF Survey 2026
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AHYZ ETF · Amundi MSCI Japan ESG Broad Transition UCITS ETF
The AHYZ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI Japan ESG Broad Select CTB Index. The AHYZ ETF provides physical exposure, so by buying it you actually own parts of all the 148 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-1.48%
Last price
€111.92
1M perf.
+0.81%
1M flows
-€1.1M
AuM
€92M
TER
0.2%
Rating
Not rated
ESG Consensus®
AHYZ
€111.92
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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AHYZ
€108.32
+7.22%
Japan Blended Cap
+5.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81%  | +7.22% | +42.55%  | +86.76% | N/A | -2.26% | +13.74% | +14.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€108.28
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
148
Inception date
8/23/2022
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Austria
Sweden
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.07B
Decimalisation of shares
No
Investment strategy
Amundi MSCI Japan ESG Broad TransitionUCITS ETF GBP DIST seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan ESG Broad CTB 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. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+0.86%
TER
0.72%
HIJP
1M perf.
-3.43%
TER
0.3%
2851
1M perf.
+3.19%
TER
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1M perf.
+2.62%
TER
0.7%
XNJP
1M perf.
-2.19%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.22% | +42.55% | +86.76% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.00%
Sectors
Industrials
21.33%
Financials
20.53%
Information Technology
18.10%
Consumer Discretionary
14.44%
Health Care
10.41%
Real Estate
5.86%
Communication Services
5.51%
Materials
2.40%
Consumer Staples
1.37%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AHYZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AHYZ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.08% of holdings have positive scoring
25.92% of holdings have negative scoring
51.98%
19.08%
22.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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AHYZ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€396.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.3B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
Frequently asked questions about AHYZ
What does Amundi MSCI Japan ESG Broad Transition UCITS ETF, AHYZ, invest in?
AHYZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does AHYZ replicate?
AHYZ tracks the MSCI Japan ESG Broad Select CTB 100% Hedged to EUR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of AHYZ?
AHYZ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AHYZ launched?
AHYZ was introduced to the market on August 23, 2022. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of AHYZ?
Amundi MSCI Japan ESG Broad Transition UCITS ETF, AHYZ, is provided by Amundi. Learn more about Amundi here.
Does AHYZ have multiple share classes?
Yes, AHYZ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AHYZ?
AHYZ oversees €92M in assets as of June 11, 2026.
How has AHYZ performed lately?
Based on data from June 11, 2026, AHYZ returned 0.81% over the past month, 7.22% over the last three months and 14.96% year-to-date.
What are the latest inflows or outflows for AHYZ?
As of June 11, 2026, AHYZ recorded net flows of -€1.1M over the last month and +€68M year-to-date.
Does AHYZ distribute dividends?
AHYZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AHYZ?
As of April 30, 2026, AHYZ has significant geographic allocations in Japan.
In which sector or theme does AHYZ invest in?
As of April 30, 2026, AHYZ focuses largely on Industrials, Financials and Information Technology.
How many securities does AHYZ hold and how diversified is it?
As of April 30, 2026, AHYZ holds 148 positions in its portfolio, with 42.90% of assets concentrated in its top 15 holdings.
What are the main positions in AHYZ?
As of April 30, 2026, AHYZ top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and SONY GROUP CORPORATION.
What is the base currency of AHYZ?
The base currency of AHYZ is EUR.
Is AHYZ currency-hedged?
AHYZ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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