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| Index | MSCI Japan SRI Filtered PAB (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 308 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17.90% |
| Inception/ Listing Date | 13 January 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tokyo Electron Ltd. | 8.99% |
| FANUC Corp. | 6.13% |
| Recruit Holdings Co., Ltd. | 6.00% |
| Sumitomo Mitsui Financial Group, Inc. | 5.88% |
| HOYA Corp. | 5.21% |
| Sony Group Corp. | 5.05% |
| Tokio Marine Holdings, Inc. | 4.77% |
| Sompo Holdings, Inc. | 4.36% |
| Astellas Pharma, Inc. | 4.04% |
| ASICS Corp. | 3.65% |
| Japan | 100.00% |
| Other | 0.00% |
| Technology | 25.99% |
| Finance | 21.92% |
| Industrials | 19.51% |
| Consumer Non-Cyclicals | 9.71% |
| Other | 22.87% |
| 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 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +14.84% |
| 1 month | +3.17% |
| 3 months | +9.32% |
| 6 months | +9.86% |
| 1 year | +24.18% |
| 3 years | +54.83% |
| 5 years | +73.84% |
| Since inception (MAX) | +81.39% |
| 2025 | +18.40% |
| 2024 | +11.46% |
| 2023 | +21.55% |
| 2022 | -9.29% |
| Volatility 1 year | 17.90% |
| Volatility 3 years | 19.55% |
| Volatility 5 years | 18.70% |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -11.06% |
| Maximum drawdown 3 years | -20.67% |
| Maximum drawdown 5 years | -20.67% |
| Maximum drawdown since inception | -20.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | JPXH | - - | - - | - |
| gettex | EUR | JARH | - - | - - | - |
| XETRA | EUR | JARH | JARH GY IJARH | JARH.DE IJARH=BNPP | 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 (D) | 3 | 0.20% p.a. | Distributing | Full replication |