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| Index | Amundi Label ISR Actions Japon |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.92% |
| 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Toyota Motor Corp. | 3.85% |
| Mitsubishi UFJ Financial Group, Inc. | 3.78% |
| Hitachi Ltd. | 3.73% |
| Advantest Corp. | 3.36% |
| Sony Group Corp. | 3.20% |
| Tokyo Electron Ltd. | 3.12% |
| Sumitomo Mitsui Financial Group, Inc. | 3.08% |
| Mizuho Financial Group, Inc. | 2.60% |
| Mitsubishi Heavy Industries, Ltd. | 2.57% |
| Tokio Marine Holdings, Inc. | 2.10% |
| Japan | 100.00% |
| Other | 0.00% |
| Industrials | 26.36% |
| Financials | 18.01% |
| Technology | 16.93% |
| Consumer Discretionary | 16.63% |
| Other | 22.07% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3194 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +21.06% |
| 1 month | +5.63% |
| 3 months | +17.17% |
| 6 months | +20.73% |
| 1 year | +35.64% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +35.10% |
| 2025 | +8.35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 18.92% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.88 |
| 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 | 2,848 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 2,106 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,835 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,378 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 785 | 0.15% p.a. | Distributing | Sampling |