Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)

ISIN LU1646359882

 | 

Ticker JPXU

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12 m
Holdings
39
 

Overview

Description

The Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) seeks to track the MSCI Japan SRI Filtered PAB (USD Hedged) index. The MSCI Japan SRI Filtered PAB (USD 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 US Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) is the only ETF that tracks the MSCI Japan SRI Filtered PAB (USD Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) is a very small ETF with 12m GBP assets under management. The ETF was launched on 30 January 2015 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
MSCI Japan SRI Filtered PAB (USD Hedged)
Investment focus
Equity, Japan, Social/Environmental
Fund size
GBP 12 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
23.02%
Inception/ Listing Date 30 January 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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 Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C).

Countries

Japan
100.00%
Other
0.00%

Sectors

Industrials
21.39%
Technology
16.21%
Consumer Discretionary
14.77%
Financials
12.91%
Other
34.72%
Show more
As of 23/09/2024

Performance

Returns overview

YTD +10.43%
1 month +2.39%
3 months +0.62%
6 months +1.50%
1 year +10.93%
3 years +33.78%
5 years +63.73%
Since inception (MAX) +145.32%
2023 +18.06%
2022 +4.69%
2021 +12.82%
2020 +5.98%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 23.02%
Volatility 3 years 19.91%
Volatility 5 years 19.81%
Return per risk 1 year 0.47
Return per risk 3 years 0.51
Return per risk 5 years 0.52
Maximum drawdown 1 year -20.98%
Maximum drawdown 3 years -20.98%
Maximum drawdown 5 years -24.78%
Maximum drawdown since inception -26.38%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD JPXU JPXU LN
JPXUIV
JPXU.L
JPXUINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Japan ESG UCITS ETF 1C 1,996 0.20% p.a. Accumulating Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1,265 0.15% p.a. Accumulating Sampling
iShares MSCI Japan SRI UCITS ETF USD (Acc) 619 0.20% p.a. Accumulating Full replication
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 464 0.08% p.a. Distributing Full replication
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 401 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of JPXU?

The name of JPXU is Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C).

What is the ticker of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)?

The primary ticker of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) is JPXU.

What is the ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)?

The ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) is LU1646359882.

What are the costs of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)?

The total expense ratio (TER) of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (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 Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) paying dividends?

Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (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 Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)?

The fund size of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) is 12m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.