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

ISIN LU1646360039

 | 

Ticker 8R80

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
49
 

Overview

Description

The Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) seeks to track the MSCI Japan SRI Filtered PAB (CHF Hedged) index. The MSCI Japan SRI Filtered PAB (CHF 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 Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. 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 CHF (C) is a very small ETF with 3m GBP assets under management. The ETF was launched on 21 July 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 3 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in GBP)
14.97%
Inception/ Listing Date 21 July 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C).
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How do you like our new 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 CHF (C).

Top 10 Holdings

Weight of top 10 holdings
out of 49
43.04%
SONY GROUP CORPORATION
5.30%
HOYA ORD
5.20%
DAIKIN INDUSTRIES LTD.
4.75%
FANUC CORP.
4.16%
ADVANTEST CORP
4.13%
TOKIO MARINE HLDGS. INC
4.12%
SUMITOMO MITSUI FINANCIAL GRP. INC
3.99%
KDDI CORP
3.96%
ORIENTAL LAND ORD
3.95%
ASTELLAS PHARMA INC
3.48%

Countries

Japan
100.00%
Other
0.00%

Sectors

Industrials
22.95%
Technology
17.80%
Consumer Discretionary
14.34%
Health Care
14.03%
Other
30.88%
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As of 24/01/2024

Performance

Returns overview

YTD +3.04%
1 month -0.50%
3 months +8.01%
6 months +5.06%
1 year +25.12%
3 years +35.04%
5 years +77.14%
Since inception (MAX) +88.63%
2023 +24.22%
2022 +0.16%
2021 +8.39%
2020 +13.40%

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).
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Risk overview

Volatility 1 year 14.97%
Volatility 3 years 17.98%
Volatility 5 years 17.93%
Return per risk 1 year 1.67
Return per risk 3 years 0.59
Return per risk 5 years 0.67
Maximum drawdown 1 year -7.66%
Maximum drawdown 3 years -16.12%
Maximum drawdown 5 years -23.11%
Maximum drawdown since inception -25.13%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA CHF 8R80 8R80 GY
JPXCIV
8R80.DE
JPXCINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Japan ESG UCITS ETF 1C 1,832 0.20% p.a. Accumulating Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1,417 0.15% p.a. Accumulating Sampling
iShares MSCI Japan SRI UCITS ETF USD (Acc) 865 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis 631 0.19% p.a. Distributing Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 523 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of 8R80?

The name of 8R80 is Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C).

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

The primary ticker of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) is 8R80.

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

The ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) is LU1646360039.

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

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

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

The fund size of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) is 3m GBP. See the following article for more information about the size of ETFs.

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— 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.