Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Amundi Label ISR Actions Japon |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 5 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.19% |
| Inception/ Listing Date | 27 November 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | - |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4.00% |
| Toyota Motor Corp. | 3.85% |
| Sumitomo Mitsui Financial Group, Inc. | 3.55% |
| Hitachi Ltd. | 3.38% |
| Tokyo Electron Ltd. | 3.10% |
| Sony Group Corp. | 3.04% |
| Advantest Corp. | 2.96% |
| Mizuho Financial Group, Inc. | 2.86% |
| Mitsubishi Heavy Industries, Ltd. | 2.64% |
| Mitsubishi Electric Corp. | 2.07% |
| Japan | 100.00% |
| Other | 0.00% |
| Industrials | 25.65% |
| Financials | 19.49% |
| Consumer Discretionary | 17.53% |
| Technology | 14.36% |
| Other | 22.97% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +10.39% |
| 1 month | +0.74% |
| 3 months | +7.22% |
| 6 months | +12.41% |
| 1 year | +35.24% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.20% |
| 2025 | +8.35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 21.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.27% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISRJ | ISRJ FP ISRJEUIV | ISRJ.PA IISRJEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,587 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,765 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,618 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,230 | 0.15% p.a. | Accumulating | Sampling |
| L&G Japan Equity UCITS ETF | 694 | 0.10% p.a. | Accumulating | Full replication |