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JUPI ETF · Amundi MSCI Japan ESG Broad Transition UCITS ETF
The JUPI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI Japan ESG Broad Select CTB Index. The JUPI ETF provides physical exposure, so by buying it you actually own parts of all the 164 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
JPY
Last update Today at 1:50 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-9.27%
Last price
€59.29
+0.65%
1M perf.
-5.73%
1M flows
-€13M
AuM
€194M
E/R
0.15%
Rating
ESG Consensus®
JUPI
€59.29
+0.65%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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JUPI
¥10,664.79
+5.48%
Japan Blended Cap
+3.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.73%  | +5.48%  | +30.29% | +87.95% | N/A | -9.26% | +4.01% | +4.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
¥10,664.72
1D NAV change
-0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
164
Inception date
3/30/2021
Jurisdiction
Luxembourg
Distribution
Austria
Spain
France
Ireland
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
JPY distributing
Total AuM of fund
€1.02B
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.48%  | +30.29% | +87.95% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Financials
22.22%
Industrials
19.77%
Information Technology
17.11%
Consumer Discretionary
14.76%
Health Care
11.49%
Real Estate
6.32%
Communication Services
5.20%
Consumer Staples
1.40%
Unavailable
0.36%
Other
1.36%
Diversification
Total weight of top 15 holdings out of 164
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
ADVANTEST
SONY GROUP CORPORATION
SUMITOMO MITSUI
KEYENCE
FANUC
TOYOTA
MIZUHO FINANCIAL
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TOKYO ELECTRON
TAKEDA PHARMACEUTICAL
HOYA
FAST RETAILING
SOFTBANK GROUP CORP
EAST JAPAN RY
MITSUBISHI ESTATE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JUPI 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.
JUPI’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
72.87% of holdings have positive scoring
27.12% of holdings have negative scoring
51.28%
18.06%
22.84%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
100% MSCI Japan ESG Broad Select CTB Index NR - JPY
Index ticker
MXJPEBSL Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about JUPI
What does Amundi MSCI Japan ESG Broad Transition UCITS ETF, JUPI, invest in?
JUPI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does JUPI replicate?
JUPI tracks the 100% MSCI Japan ESG Broad Select CTB Index NR - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of JUPI?
JUPI carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was JUPI launched?
JUPI was introduced to the market on March 30, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of JUPI?
Amundi MSCI Japan ESG Broad Transition UCITS ETF, JUPI, is provided by Amundi. Learn more about Amundi here.
Does JUPI have multiple share classes?
Yes, JUPI 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 JUPI?
JUPI oversees €194M in assets as of March 16, 2026.
How has JUPI performed lately?
Based on data from March 16, 2026, JUPI returned -5.73% over the past month, 5.48% over the last three months and 4.01% year-to-date.
What are the latest inflows or outflows for JUPI?
As of March 16, 2026, JUPI recorded net flows of -€13M over the last month and -€12M year-to-date.
Does JUPI distribute dividends?
JUPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of JUPI?
As of January 31, 2026, JUPI has significant geographic allocations in Japan.
In which sector or theme does JUPI invest in?
As of January 31, 2026, JUPI focuses largely on Financials, Industrials and Information Technology.
How many securities does JUPI hold and how diversified is it?
As of January 31, 2026, JUPI holds 164 positions in its portfolio, with 43.11% of assets concentrated in its top 15 holdings.
What are the main positions in JUPI?
As of January 31, 2026, JUPI top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, ADVANTEST and SONY GROUP CORPORATION.
What is the base currency of JUPI?
The base currency of JUPI is JPY.
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