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TER
0,20% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 2 m
Inception Date
18 settembre 2019
Holdings
38
Overview
Description
Il Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) replica l'indice MSCI Japan SRI Filtered PAB (EUR Hedged). L’indice MSCI Japan SRI Filtered PAB (EUR Hedged) replica i titoli azionari giapponesi prendendo in considerazione solo le società con un elevato rating ambientale, sociale e governativo (ESG) rispetto ai loro competitor settoriali, al fine di assicurare l'inclusione delle migliori società dal punto di vista ESG. Aziende che generano una parte significativa dei propri ricavi da attività non sostenibili sono escluse. Inoltre, sono prese in considerazione le direttive UE sulla protezione del clima. Copertura valutaria in Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI Japan SRI Filtered PAB (EUR Hedged) |
| Investment focus | Azioni, Giappone, Sociali/Ambientali |
| Fund size | EUR 2 m |
| Total expense ratio | 0,20% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17,20% |
| Inception/ Listing Date | 18 settembre 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| 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 settembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| 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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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 38
46,18%
| Tokyo Electron | 5,61% |
| HOYA | 5,38% |
| FANUC | 4,96% |
| Sony Group | 4,75% |
| Sumitomo Mitsui Financial | 4,71% |
| Tokio Marine Holdings | 4,68% |
| Astellas Pharma | 4,40% |
| Mitsui Fudosan | 4,03% |
| Sompo Holdings | 3,94% |
| Recruit Holdings | 3,72% |
Countries
| Giappone | 100,00% |
| Altri | 0,00% |
Sectors
| Industria | 22,86% |
| Beni voluttuari | 18,19% |
| Finanza | 15,37% |
| Informatica | 12,64% |
| Altri | 30,94% |
As of 24/04/2026
ETF Savings plan offers
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Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 2,95 € 2,95% | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +6.50% |
| 1 month | +2.57% |
| 3 months | +6.47% |
| 6 months | +7.34% |
| 1 year | +26.04% |
| 3 years | +41.31% |
| 5 years | +58.85% |
| Since inception (MAX) | +85.32% |
| 2025 | +18.43% |
| 2024 | +11.43% |
| 2023 | +21.50% |
| 2022 | -9.92% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,30% |
| Dividends (last 12 months) | EUR 0,46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,46 | 1,62% |
| 2025 | EUR 0,46 | 1,61% |
| 2024 | EUR 0,39 | 1,50% |
| 2023 | EUR 0,35 | 1,62% |
| 2022 | EUR 0,35 | 1,44% |
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 | 17.20% |
| Volatility 3 years | 19.50% |
| Volatility 5 years | 19.39% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -11.06% |
| 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 |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 748 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 352 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 291 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 74 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 50 | 0.20% p.a. | Distributing | Full replication |
Latest articles
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 annualmente 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 2m 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.