ETF · Amundi
CJ1P Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST
ISIN LU2668197069London Stock Exchange: CJ1PSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£13.97
on
- Ongoing charge
- 0.08% a year
- Fund size
- £238m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CJ1P (Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST, ISIN LU2668197069) closed at £13.97 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the three years to 13/11/2026 its total return was +33.0%, or +20.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.9%
- +8.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +33.0%
- +20.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST in pounds (price only, income paid out not included): 2024 +5.9%, 2025 +14.1%; 2026 to 13/11/2026 +15.2%. Returns of Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +23.4%; to 30/09/2025: +13.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.2% | +11.5% | |
| to | +14.1% | +10.2% | |
| to | +5.9% | +2.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +23.4% | +19.0% |
| from | +13.5% | +9.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.5%over 3 years
| 1 year | 20.4% |
|---|---|
| 3 years | 17.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2023
- −14.1%
- From to
- Lowest 12-month return
- −11.1%
- 12 months to
- Highest 12-month return
- +40.0%
- 12 months to
- Below its highest weekly close since October 2023
- 6.1%
- High of , latest
In words: Volatility of Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST in pounds, annualised from weekly returns to 13/11/2026: 20.4% over 1 year, 17.5% over 3 years. Largest fall in the price of Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST since October 2023, in pounds: −14.1% from 22/03/2024 to 04/04/2025. The lowest 12-month return of Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST in pounds (price only, income paid out not included) since October 2023 was −11.1% (12 months to 04/04/2025); the highest was +40.0% (12 months to 19/06/2026). On 13/11/2026 the price of Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST was 6.1% below its highest weekly close since October 2023 (02/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.08%
- a year
- On £10,000
- £8
- a year, roughly
- Over five years
- £40
- of £10,000, before growth
- 0 charge less
- 2 the same
- 106 charge more
Ongoing charge of Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST 0.08% a year. Compared on 14/11/2026, 106 of the 108 other Japan and Asia Pacific share funds charge more, 2 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST is an exchange-traded fund (ETF) from Amundi, launched in 2023.
It tracks the MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CJ1P
- ISIN
- LU2668197069
- Provider
- Amundi
- Tracks
- MSCI Japan ESG Broad CTB Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.08% a year · about £8 on £10,000
- Fund size
- £238m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £12.56 on 14/11/2025 to £13.97 on 13/11/2026 (+11.3%). The lowest close shown was £12.09 on 19/12/2025 and the highest £14.89 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
163 weekly closes, from 06/10/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 127
- 130 reported in all
- Ten largest
- 31.4%
- of the whole fund
- Effective number of holdings
- 58
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 4.75% |
| 2 | Toyota Motor7203Consumer DiscretionaryJapan | 4.17% |
| 3 | Sony Group6758Consumer DiscretionaryJapan | 3.62% |
| 4 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 3.28% |
| 5 | Advantest6857Information TechnologyJapan | 2.99% |
| 6 | Recruit6098IndustrialsJapan | 2.72% |
| 7 | Mizuho Financial Group8411FinancialsJapan | 2.70% |
| 8 | Tokyo Electron8035Information TechnologyJapan | 2.58% |
| 9 | Takeda Pharmaceutical4502Health CareJapan | 2.28% |
| 10 | Keyence6861Information TechnologyJapan | 2.27% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials22.6%
- Industrials19.3%
- Information Technology18.1%
- Consumer Discretionary14.8%
- Health Care9.6%
- Communication Services4.8%
- Real Estate4.8%
- Consumer Staples3.0%
- Other sectors2.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 130 holdings; the ten largest make up 31.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 111 rolling 12-month returns since October 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CJ1P?
The ongoing charge of CJ1P is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST 0.08% a year. Compared on 14/11/2026, 106 of the 108 other Japan and Asia Pacific share funds charge more, 2 the same and 0 less (share classes counted once).
What does CJ1P track?
CJ1P tracks the MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net — large and medium-sized Japanese companies.
Is CJ1P accumulating or distributing?
CJ1P is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of CJ1P?
The ISIN of CJ1P is LU2668197069. An ISIN identifies one exact share class of a fund; CJ1P is its ticker on the London Stock Exchange.
What does CJ1P hold?
As of 11/11/2026, CJ1P holds 130 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.75% of the fund; the ten largest make up 31.4%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.75%), Toyota Motor (4.17%), Sony Group (3.62%), Sumitomo Mitsui Financial Group (3.28%), Advantest (2.99%), Recruit (2.72%), Mizuho Financial Group (2.70%), Tokyo Electron (2.58%), Takeda Pharmaceutical (2.28%) and Keyence (2.27%).
What were CJ1P’s returns in each of the last five years?
Calendar-year returns of CJ1P in pounds (price only, income paid out not included): 2024 +5.9%, 2025 +14.1%; 2026 to 13/11/2026 +15.2%. Past performance is not a guide to future returns.
How has CJ1P done after inflation?
Over the three years to 13/11/2026 CJ1P’s total return was +33.0%, or +20.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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