Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc JPXU · LU1646359882 | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc JARI · LU2233156749 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan SRI Filtered PAB Index | MSCI Japan SRI Filtered PAB Index |
| TER | 0.20% | 0.18% |
| Transaction costs (KID) | 0.02% | 0.18% |
| Fund size | 25 mln EUR | 200 mln EUR |
| Launch date | 18 Nov 2022 | 13 Oct 2020 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | JPY |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +24.6% | +16.1% |
| 3 years | +44.2% | +21.6% |
| 5 years | — | +5.2% |
| 10 years | — | — |
| Since launch (available series) | +62.4% | +32.4% |
| Risk | ||
| Volatility (ann.) · last year | 17.70% | 17.77% |
| Volatility (ann.) · last 3 years | 19.65% | 19.21% |
| Volatility (ann.) · last 5 years | — | 18.07% |
| Max drawdown · last year | -10.67% | -10.96% |
| Max drawdown · last 3 years | -21.63% | -20.61% |
| Max drawdown · last 5 years | — | -20.61% |
| Sharpe · last year | 1.09 | 0.93 |
| Sharpe · last 3 years | 0.69 | 0.49 |
| Sharpe · last 5 years | — | 0.35 |
| Sortino · last year | 1.64 | 1.38 |
| Sortino · last 3 years | 0.99 | 0.70 |
| Sortino · last 5 years | — | 0.50 |
| Tracking difference (3-year avg) | -0.24% | -0.10% |
| Holdings | ||
| Securities held | 50 | 50 |
| Top-10 weight | 40.2% | 40.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | — | — |