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

ISIN LU2233156749

 | 

Ticker JARI

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
497 m
Holdings
49
 

Overview

Quote

Description

The Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) is the largest ETF that tracks the MSCI Japan SRI Filtered PAB 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 (C) is a large ETF with 497m GBP assets under management. The ETF was launched on 13 October 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 497 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.11%
Inception/ Listing Date 13 October 2020
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

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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 (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 (C).

Top 10 Holdings

Weight of top 10 holdings
out of 49
42.93%
SONY GROUP CORPORATION
5.04%
KDDI CORP
4.81%
HOYA ORD
4.66%
DAIKIN INDUSTRIES LTD.
4.63%
ASTELLAS PHARMA INC
4.57%
FANUC CORP.
4.20%
SUMITOMO MITSUI FINANCIAL GRP. INC
4.02%
TOKIO MARINE HLDGS. INC
3.81%
ORIENTAL LAND ORD
3.64%
SOFTBANK CORP.
3.55%

Countries

Japan
100.00%
Other
0.00%

Sectors

Industrials
24.54%
Technology
15.93%
Health Care
14.62%
Consumer Discretionary
12.86%
Other
32.05%
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As of 20/09/2023

Performance

Returns overview

YTD -0.16%
1 month +2.80%
3 months -0.54%
6 months -6.21%
1 year -1.34%
3 years -8.09%
5 years -
Since inception (MAX) +0.80%
2022 -10.45%
2021 +1.33%
2020 -
2019 -

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 15.11%
Volatility 3 years 16.33%
Volatility 5 years -
Return per risk 1 year -0.04
Return per risk 3 years -0.08
Return per risk 5 years -
Maximum drawdown 1 year -13.11%
Maximum drawdown 3 years -24.12%
Maximum drawdown 5 years -
Maximum drawdown since inception -24.12%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR JPX4 -
-
-
-
-
gettex EUR JARI -
-
-
-
-
Euronext Amsterdam JPY JPXY -
-
-
-
-
London Stock Exchange GBX JARI JARI LN
JARI.L
BNP Paribas Arbitrage
London Stock Exchange USD JPX4 JPX4 LN
JPX4.L
BNP Paribas Arbitrage
XETRA EUR JARI JARI GY
IJARI
JARIG.DE
IJARI=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI Japan SRI Filtered PAB index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) 1 0.12% p.a. Distributing Full replication

Frequently asked questions

What is the name of JARI?

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

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

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

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

The ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) is LU2233156749.

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

The total expense ratio (TER) of Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) amounts to 0.18% 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 (C) paying dividends?

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

The fund size of Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) is 497m 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.