Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist JNHD · LU2133056387 | Amundi Label ISR Actions Japon UCITS ETF Acc ISRJ · FR001400SDJ6 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan Net JPY Index | MSCI Japan Net JPY Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.01% | 0.02% |
| Fund size | 218 mln EUR | 7 mln EUR |
| Launch date | 17 Sept 2020 | 27 Nov 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +36.2% | +29.2% |
| 3 years | +95% | — |
| 5 years | +129.1% | — |
| 10 years | — | — |
| Since launch (available series) | +194.7% | +37.7% |
| Risk | ||
| Volatility (ann.) · last year | 22.29% | 21.01% |
| Volatility (ann.) · last 3 years | 23.56% | — |
| Volatility (ann.) · last 5 years | 21.03% | — |
| Max drawdown · last year | -11.44% | -12.32% |
| Max drawdown · last 3 years | -26.21% | — |
| Max drawdown · last 5 years | -26.21% | — |
| Sharpe · last year | 1.33 | 1.25 |
| Sharpe · last 3 years | 0.90 | — |
| Sharpe · last 5 years | 0.72 | — |
| Sortino · last year | 1.98 | 1.86 |
| Sortino · last 3 years | 1.26 | — |
| Sortino · last 5 years | 1.01 | — |
| Tracking difference (3-year avg) | -0.66% | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.64 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.50% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.64 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 168 | 92 |
| Top-10 weight | 30.0% | 33.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 2 |
| Borsa Italiana ticker | — | — |