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ETF Estrategia gestionada activamente
TER
0,22% p.a.
Política de distribución
Acumulación
Replicación
Física
Tamaño del fondo
EUR 7 m
Fecha de inicio
27 de noviembre de 2024
Participaciones
106
Anuncio publicitario
Capital en Riesgo
Overview
Description
The Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc is an actively managed ETF.
El ETF invierte en acciones japonesas de mediana y gran capitalización, al tiempo que mejora los criterios medioambientales, sociales y de gobernanza (ASG) en relación con el índice MSCI Japan (el índice de referencia). Divisa con cobertura en euros (EUR).
Chart
Basics
Data
| Index | Amundi Label ISR Actions Japon (EUR Hedged) |
| Investment focus | Acciones, Japón, Social/Medioambiental |
| Fund size | EUR 7 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,70% |
| Inception/ Listing Date | 27 de noviembre de 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Francia |
| 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 marzo |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Desconocido |
| Switzerland | Sin informes ESTV |
| Austria | Fondo no declarante |
| UK | Sin informes del Reino Unido |
| 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 Label ISR Actions Japon UCITS ETF EUR Hedged Acc.
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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 Label ISR Actions Japon UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 106
31,45%
| Mitsubishi UFJ Financial Group, Inc. | 4,00% |
| Toyota Motor Corp. | 3,85% |
| Sumitomo Mitsui Financial Group, Inc. | 3,55% |
| Hitachi Ltd. | 3,38% |
| Tokyo Electron Ltd. | 3,10% |
| Sony Group Corp. | 3,04% |
| Advantest Corp. | 2,96% |
| Mizuho Financial Group, Inc. | 2,86% |
| Mitsubishi Heavy Industries, Ltd. | 2,64% |
| Mitsubishi Electric Corp. | 2,07% |
Countries
| Japón | 100,00% |
| Otros | 0,00% |
Sectors
| Industria | 25,65% |
| Servicios financieros | 19,49% |
| Consumidor discrecional | 17,53% |
| Tecnología | 14,36% |
| Otros | 22,97% |
As of 19/2/26
Performance
Returns overview
| YTD | +10.24% |
| 1 month | +4.11% |
| 3 months | +3.81% |
| 6 months | +18.47% |
| 1 year | +54.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +44.30% |
| 2025 | +24.43% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 18.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.91 |
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext París | EUR | ISJH | ISJH FP ISJHEUIV | ISJH.PA IISJHEURINAV=SOLA | BNP Paribas Arbitrage |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2.543 | 0,20% p.a. | Acumulación | Replicación física perfecta |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1.673 | 0,15% p.a. | Acumulación | Muestreo |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1.577 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1.156 | 0,15% p.a. | Acumulación | Muestreo |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 708 | 0,15% p.a. | Distribución | Muestreo |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de ISJH?
El nombre de ISJH es Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc.
¿Cuál es el ticker de Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc?
El ticker de Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc es ISJH.
¿Cuál es el ISIN de Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc?
El ISIN de Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc es FR001400SDK4.
¿Cuáles son los gastos de Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc?
La ratio de gastos totales (TER) de Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc asciende al 0,22% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc?
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc?
El tamaño del fondo de Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc es de 7 millones de euros.
— 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.