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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
18 September 2019
Holdings
36
Overview
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).
Chart
Basics
Data
| Index | MSCI Japan SRI Filtered PAB (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 1 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) | 18.88% |
| 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 |
| 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 36
47.43%
| Tokyo Electron Ltd. | 6.71% |
| HOYA Corp. | 5.73% |
| Sony Group Corp. | 5.17% |
| FANUC Corp. | 4.94% |
| AEON Co., Ltd. | 4.83% |
| Mitsui Fudosan Co., Ltd. | 4.63% |
| Sumitomo Mitsui Financial Group, Inc. | 4.33% |
| Tokio Marine Holdings, Inc. | 3.93% |
| Astellas Pharma, Inc. | 3.62% |
| Oriental Land Co., Ltd. | 3.54% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
Sectors
| Industrials | 22.54% |
| Consumer Discretionary | 17.72% |
| Technology | 13.77% |
| Financials | 12.84% |
| Other | 33.13% |
As of 23/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.28% |
| 1 month | +1.76% |
| 3 months | +9.11% |
| 6 months | +18.32% |
| 1 year | +19.52% |
| 3 years | +51.59% |
| 5 years | +62.22% |
| Since inception (MAX) | +72.34% |
| 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 | 1.16% |
| Dividends (last 12 months) | EUR 0.39 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.39 | 1.37% |
| 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%.
Risk overview
| Volatility 1 year | 18.88% |
| Volatility 3 years | 19.01% |
| Volatility 5 years | 19.01% |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -16.68% |
| 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 | 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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Japan Equity UCITS ETF | 708 | 0.10% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 449 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 319 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 261 | 0.19% p.a. | Distributing | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 82 | 0.20% p.a. | Distributing | Full replication |
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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 1m Euro. See the following article for more information about the size of ETFs.
— 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.