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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 14 m
Inception Date
30 January 2015
Holdings
38
Overview
Description
The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) seeks to track the MSCI Japan SRI Filtered PAB (GBP Hedged) index. The MSCI Japan SRI Filtered PAB (GBP 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 British Pound (GBP).
Chart
Basics
Data
| Index | MSCI Japan SRI Filtered PAB (GBP Hedged) |
| Investment focus | Aandelen, Japan, Sociaal/Milieu |
| Fund size | EUR 14 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17,87% |
| Inception/ Listing Date | 30 januari 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 - GBP Hedged (C).
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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 - GBP Hedged (C).
Top 10 Holdings
Weight of top 10 holdings
out of 38
45,94%
| HOYA Corp. | 5,35% |
| Tokio Marine Holdings, Inc. | 5,13% |
| Tokyo Electron Ltd. | 4,94% |
| Sony Group Corp. | 4,83% |
| FANUC Corp. | 4,68% |
| Sumitomo Mitsui Financial Group, Inc. | 4,67% |
| Astellas Pharma, Inc. | 4,53% |
| Mitsui Fudosan Co., Ltd. | 4,15% |
| Sompo Holdings, Inc. | 4,11% |
| ASICS Corp. | 3,55% |
Countries
| Japan | 100,00% |
| Anders | 0,00% |
Sectors
| Industrie | 22,24% |
| Consumer Discretionary | 18,70% |
| Financieel | 16,01% |
| Gezondheidszorg | 12,39% |
| Anders | 30,66% |
As of 25/03/2026
Performance
Returns overview
| YTD | +6.20% |
| 1 month | +4.07% |
| 3 months | +3.87% |
| 6 months | +7.52% |
| 1 year | +23.92% |
| 3 years | +45.42% |
| 5 years | +63.84% |
| Since inception (MAX) | +113.55% |
| 2025 | +14.60% |
| 2024 | +18.10% |
| 2023 | +26.01% |
| 2022 | -13.62% |
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 | 17.87% |
| Volatility 3 years | 20.71% |
| Volatility 5 years | 20.00% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -9.61% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | -22.78% |
| Maximum drawdown since inception | -41.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | JPXX | JPXX LN JPXXIV | JPXX.L JPXXINAV=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) | 777 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 355 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 296 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 76 | 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 JPXX?
The name of JPXX is Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C).
What is the ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)?
The primary ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is JPXX.
What is the ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)?
The ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is LU1646359619.
What are the costs of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)?
The total expense ratio (TER) of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) 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 - GBP Hedged (C) paying dividends?
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)?
The fund size of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is 14m 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.