Index | MSCI Japan SRI Filtered PAB |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 334 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.42% |
Inception/ Listing Date | 13 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
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 | 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 |
HOYA Corp. | 5.19% |
Sony Group Corp. | 4.86% |
Sumitomo Mitsui Financial Group, Inc. | 4.65% |
Tokio Marine Holdings, Inc. | 4.43% |
FANUC Corp. | 4.41% |
Advantest Corp. | 4.29% |
DAIKIN INDUSTRIES Ltd. | 3.93% |
Oriental Land Co., Ltd. | 3.56% |
KDDI Corp. | 3.46% |
Astellas Pharma, Inc. | 3.34% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.20% |
Technology | 17.45% |
Health Care | 14.39% |
Consumer Discretionary | 13.84% |
Other | 31.12% |
YTD | -2.79% |
1 month | +1.22% |
3 months | -4.29% |
6 months | +0.11% |
1 year | -5.21% |
3 years | -1.69% |
5 years | - |
Since inception (MAX) | +2.39% |
2023 | +4.32% |
2022 | -10.45% |
2021 | +1.33% |
2020 | - |
Volatility 1 year | 14.42% |
Volatility 3 years | 15.90% |
Volatility 5 years | - |
Return per risk 1 year | -0.36 |
Return per risk 3 years | -0.04 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) | 1 | 0.12% p.a. | Distributing | Full replication |