Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D)

ISIN LU1646360542

 | 

WKN LYX00T

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
Holdings
46
 

Overview

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Description

The Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) seeks to track the MSCI Japan SRI Filtered PAB (EUR Hedged) index. The MSCI Japan SRI Filtered PAB (EUR Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) is the cheapest ETF that tracks the MSCI Japan SRI Filtered PAB (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) is a very small ETF with 3m Euro assets under management. The ETF was launched on 11 November 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Japan SRI Filtered PAB (EUR Hedged)
Investment focus
Equity, Japan, Social/Environmental
Fund size
EUR 3 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
14.58%
Inception/ Listing Date 11 November 2019
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D).

Top 10 Holdings

Weight of top 10 holdings
out of 46
44.50%
Sumitomo Mitsui Financial Group, Inc.
5.18%
HOYA Corp.
5.10%
Tokio Marine Holdings, Inc.
4.99%
Sony Group Corp.
4.82%
FANUC Corp.
4.82%
DAIKIN INDUSTRIES Ltd.
4.76%
Advantest Corp.
3.96%
Hitachi Ltd.
3.76%
Renesas Electronics Corp.
3.73%
KDDI Corp.
3.38%

Countries

Japan
100.00%
Other
0.00%

Sectors

Industrials
23.57%
Technology
17.56%
Health Care
13.97%
Consumer Discretionary
13.51%
Other
31.39%
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As of 23/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
free of charge
2535
View offer*
EUR 1.00
2251
View offer*
free of charge
1809
View offer*
free of charge
1408
View offer*
free of charge
898
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +17.27%
1 month +7.02%
3 months +13.85%
6 months +10.71%
1 year +17.96%
3 years +36.65%
5 years -
Since inception (MAX) +54.64%
2023 +21.50%
2022 -9.92%
2021 +11.44%
2020 +7.36%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.15%
Dividends (last 12 months) EUR 0.35

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.35 1.35%
2023 EUR 0.35 1.62%
2022 EUR 0.35 1.44%
2021 EUR 0.47 2.10%
2020 EUR 0.42 1.97%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.58%
Volatility 3 years 17.68%
Volatility 5 years -
Return per risk 1 year 1.23
Return per risk 3 years 0.62
Return per risk 5 years -
Maximum drawdown 1 year -8.76%
Maximum drawdown 3 years -18.37%
Maximum drawdown 5 years -
Maximum drawdown since inception -29.05%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JPNE -
-
-
-
-
XETRA EUR JPNE JPNE GY
JPNEIV
JPNE.DE
JPNEEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI Japan SRI Filtered PAB (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 159 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JPNE?

The name of JPNE is Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D).

What is the ticker of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D)?

The primary ticker of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) is JPNE.

What is the ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D)?

The ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) is LU1646360542.

What are the costs of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D)?

The total expense ratio (TER) of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) paying dividends?

Yes, Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D).

What's the fund size of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D)?

The fund size of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) is 3m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.