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| Index | Amundi Label ISR Actions Japon (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 8 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20.69% |
| 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 |
| Mitsubishi UFJ Financial Group, Inc. | 4.66% |
| Tokyo Electron Ltd. | 4.54% |
| Sumitomo Mitsui Financial Group, Inc. | 3.52% |
| Toyota Motor Corp. | 3.31% |
| Advantest Corp. | 3.26% |
| Mizuho Financial Group, Inc. | 3.17% |
| Hitachi Ltd. | 3.13% |
| Sony Group Corp. | 2.90% |
| Murata Manufacturing Co. Ltd. | 2.49% |
| Recruit Holdings Co., Ltd. | 2.48% |
| Japan | 100.00% |
| Other | 0.00% |
| Technology | 26.88% |
| Finance | 22.56% |
| Industrials | 20.02% |
| Consumer Cyclicals | 9.12% |
| Other | 21.42% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +24.14% |
| 1 month | +1.94% |
| 3 months | +5.86% |
| 6 months | +8.41% |
| 1 year | +40.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +62.50% |
| 2025 | +24.43% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 20.69% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.94 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.52% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISJH | ISJH FP ISJHEUIV | ISJH.PA IISJHEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,739 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,702 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,923 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,888 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,279 | 0.15% p.a. | Accumulating | Sampling |