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TER
0,12% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 1 m
Inception Date
1 juni 2022
Holdings
35
Overview
Description
The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) seeks to track the MSCI Japan SRI Filtered PAB index. The MSCI Japan SRI Filtered PAB 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.
Chart
Basics
Data
| Index | MSCI Japan SRI Filtered PAB |
| Investment focus | Aandelen, Japan, Sociaal/Milieu |
| Fund size | EUR 1 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,79% |
| Inception/ Listing Date | 1 juni 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D).
10 positions les plus importantes
Poids des 10 premières positions
parmi 35 au total
46,87%
| FANUC Corp. | 6,02% |
| Tokyo Electron Ltd. | 5,99% |
| Sumitomo Mitsui Financial Group, Inc. | 5,49% |
| HOYA Corp. | 4,97% |
| Mitsui Fudosan Co., Ltd. | 4,52% |
| Astellas Pharma, Inc. | 4,46% |
| Recruit Holdings Co., Ltd. | 4,23% |
| AEON Co., Ltd. | 3,79% |
| Sony Group Corp. | 3,72% |
| Tokio Marine Holdings, Inc. | 3,68% |
Pays
| Japan | 100,00% |
| Anders | 0,00% |
Secteurs
| Industrie | 23,90% |
| Consumer Discretionary | 16,45% |
| Financieel | 14,75% |
| Technologie | 14,03% |
| Anders | 30,87% |
État : 26/01/2026
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | +2,68% |
| 1 mois | +0,50% |
| 3 mois | +2,23% |
| 6 mois | +3,13% |
| 1 an | +1,81% |
| 3 ans | +8,30% |
| 5 ans | - |
| Depuis la création (MAX) | +7,75% |
| 2025 | +3,55% |
| 2024 | +6,62% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 1,47% |
| Distributions des 12 derniers mois | EUR 0,90 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | EUR 0,90 | 1,48% |
| 2024 | EUR 0,90 | 1,55% |
| 2023 | EUR 0,93 | 1,69% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,79% |
| Volatilité 3 ans | 18,14% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,10 |
| Rendement par risque 3 ans | 0,15 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -16,73% |
| Perte maximale sur 3 ans | -17,91% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -17,91% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | JARG | JARG LN | JARG.L | 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) | 621 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 373 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 270 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 69 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 49 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of JARG?
The name of JARG is Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D).
What is the ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)?
The primary ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) is JARG.
What is the ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)?
The ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) is LU2469335025.
What are the costs of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)?
The total expense ratio (TER) of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) amounts to 0,12% 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 (D) paying dividends?
Yes, Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D).
What's the fund size of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)?
The fund size of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (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.