Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR (J1GR.DE)
J1GR.DE is a passive ETF by Amundi tracking the investment results of the MSCI Japan ESG Broad CTB Select. J1GR.DE launched on Feb 14, 2018 and has a 0.45% expense ratio.
ETF Info
LU1602144732
A2DR4P
Feb 14, 2018
1x
MSCI Japan ESG Broad CTB Select
Luxembourg
Accumulating
Large-Cap
Blend
Expense Ratio
J1GR.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR had a return of 4.11% year-to-date (YTD) and 8.60% in the last 12 months. Over the past 10 years, Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR had an annualized return of 7.06%, while the S&P 500 had an annualized return of 11.30%, indicating that Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR did not perform as well as the benchmark.
J1GR.DE
4.11%
3.94%
7.23%
8.60%
5.58%
7.06%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of J1GR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.94% | 4.11% | |||||||||||
| 2024 | 5.08% | 3.09% | 3.10% | -4.90% | -0.53% | 2.12% | 3.43% | 0.06% | -2.04% | -2.61% | 5.67% | -1.13% | 11.30% |
| 2023 | 4.92% | -1.33% | 1.88% | -1.66% | 4.38% | 2.10% | 1.35% | -1.73% | 0.48% | -2.35% | 3.14% | 3.13% | 14.89% |
| 2022 | -4.71% | -0.31% | -0.41% | -2.73% | -1.49% | -5.68% | 8.87% | -2.15% | -6.15% | 0.59% | 5.45% | -3.87% | -12.84% |
| 2021 | 0.49% | 2.11% | 3.51% | -3.88% | -0.52% | 2.38% | -0.33% | 2.56% | 4.63% | -2.72% | -1.40% | 3.03% | 9.89% |
| 2020 | -1.72% | -9.04% | -4.84% | 4.72% | 4.75% | -0.13% | -6.30% | 5.32% | 3.85% | -0.78% | 8.85% | 1.69% | 4.87% |
| 2019 | 8.43% | 0.93% | 1.91% | 1.55% | -4.35% | 2.18% | 2.35% | -0.28% | 5.68% | 1.21% | 2.90% | -0.30% | 23.94% |
| 2018 | 0.93% | -0.62% | -2.17% | 2.76% | 1.25% | -1.94% | 0.69% | 0.00% | 3.51% | -6.55% | 0.50% | -9.63% | -11.44% |
| 2017 | -0.78% | 2.42% | 0.46% | -2.04% | 0.19% | -1.04% | -1.13% | -0.91% | 2.76% | 6.20% | 0.67% | -0.06% | 6.65% |
| 2016 | -5.85% | -4.00% | -0.37% | -0.95% | 6.04% | -1.61% | 4.15% | 1.93% | 1.77% | 3.06% | 2.46% | 1.97% | 8.27% |
| 2015 | 9.95% | 5.59% | 7.87% | -0.95% | 2.55% | -2.37% | 1.56% | -6.17% | -7.20% | 10.51% | 4.99% | -4.65% | 21.49% |
| 2014 | -2.52% | -2.11% | -1.88% | -3.48% | 6.52% | 4.43% | 2.16% | -0.25% | 3.69% | -2.67% | 3.13% | -0.01% | 6.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of J1GR.DE is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR (J1GR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR was 27.81%, occurring on Mar 12, 2020. Recovery took 177 trading sessions.
The current Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR drawdown is 0.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.81% | Feb 12, 2020 | 22 | Mar 12, 2020 | 177 | Nov 23, 2020 | 199 |
| -25.56% | Apr 24, 2015 | 128 | Feb 11, 2016 | 146 | Dec 9, 2016 | 274 |
| -21.94% | Feb 18, 2011 | 75 | Aug 22, 2011 | 135 | Mar 18, 2013 | 210 |
| -19.28% | Sep 17, 2021 | 278 | Oct 18, 2022 | 316 | Jan 12, 2024 | 594 |
| -17.56% | May 23, 2013 | 135 | Apr 11, 2014 | 88 | Nov 3, 2014 | 223 |
Volatility
Volatility Chart
The current Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.