Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)

ISIN LU1646360542

 | 

WKN LYX00T

 | 

Ticker JPNE

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 8 m
Inception Date
18 September 2019
Holdings
35
 

Overview

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Description

The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (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 MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (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 MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) is a very small ETF with 8m Euro assets under management. The ETF was launched on 18 September 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 8 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)
25.26%
Inception/ Listing Date 18 September 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

Similar ETFs

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

Holdings

Below you find information about the composition of the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D).

Top 10 Holdings

Weight of top 10 holdings
out of 35
44.71%
Tokio Marine Holdings
5.13%
Sony Group
4.97%
FANUC
4.84%
Sumitomo Mitsui Financial
4.83%
HOYA
4.59%
Renesas Electronics
4.58%
Mitsui Fudosan
4.46%
Oriental Land
3.92%
Astellas Pharma
3.78%
Sompo Holdings
3.61%

Countries

Japan
100.00%
Other
0.00%

Sectors

Industrials
23.11%
Financials
16.21%
Technology
14.31%
Consumer Discretionary
12.17%
Other
34.20%
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As of 24/03/2025

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
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 6/2025; *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
0.00€
2727
View offer*
0.00€
1459
View offer*
1.00€
2411
View offer*
0.00€
1639
View offer*
0.00€
1687
View offer*
Show all offers
Source: justETF Research; As of 6/2025; *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 +0.38%
1 month +0.56%
3 months +1.99%
6 months +1.45%
1 year +1.30%
3 years +35.73%
5 years +56.54%
Since inception (MAX) +47.50%
2024 +11.43%
2023 +21.50%
2022 -9.92%
2021 +11.44%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.36%
Dividends (last 12 months) EUR 0.39

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.39 1.36%
2024 EUR 0.39 1.50%
2023 EUR 0.35 1.62%
2022 EUR 0.35 1.44%
2021 EUR 0.47 2.10%

Dividend yield contribution

Monthly dividends

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 25.26%
Volatility 3 years 20.33%
Volatility 5 years 19.18%
Return per risk 1 year 0.05
Return per risk 3 years 0.53
Return per risk 5 years 0.49
Maximum drawdown 1 year -20.68%
Maximum drawdown 3 years -20.68%
Maximum drawdown 5 years -20.68%
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 -
-
-
-
-
Euronext Paris EUR - JPHD FP
JPNEIV

JPNEEURINAV=SOLA
BNP Paribas Arbitrage
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 MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) 156 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JPNE?

The name of JPNE is Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D).

What is the ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)?

The primary ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) is JPNE.

What is the ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)?

The ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) is LU1646360542.

What are the costs of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)?

The total expense ratio (TER) of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (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 MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) paying dividends?

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

What's the fund size of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)?

The fund size of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) is 8m Euro. See the following article for more information about the size of ETFs.

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— 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.