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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 |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
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% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.11% |
Financials | 16.21% |
Technology | 14.31% |
Consumer Discretionary | 12.17% |
Other | 34.20% |
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* |
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* |
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% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | EUR 0.39 |
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% |
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% |
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 |
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 |