Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc ISJH · FR001400SDK4 | Amundi Label ISR Actions Japon UCITS ETF Acc ISRJ · FR001400SDJ6 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan Net JPY Index | MSCI Japan Net JPY Index |
| TER | 0.22% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 8 mln EUR | 7 mln EUR |
| Launch date | 27 Nov 2024 | 27 Nov 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +35.4% | +29.2% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +58.3% | +37.7% |
| Risk | ||
| Volatility (ann.) · last year | 21.74% | 21.01% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -12.52% | -12.32% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.41 | 1.25 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.11 | 1.86 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 92 | 92 |
| Top-10 weight | 33.9% | 33.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 2 |
| Borsa Italiana ticker | — | — |