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 Acc JARI · LU2233156749 | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged EUR Acc JARH · LU2269164310 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan SRI Filtered PAB Index | MSCI Japan SRI Filtered PAB Index |
| TER | 0.18% | 0.20% |
| Transaction costs (KID) | 0.18% | 0.02% |
| Fund size | 200 mln EUR | 238 mln EUR |
| Launch date | 13 Oct 2020 | 13 Jan 2021 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | JPY | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +16.1% | +21.5% |
| 3 years | +21.6% | +47% |
| 5 years | +5.2% | +55.4% |
| 10 years | — | — |
| Since launch (available series) | +32.4% | +72.8% |
| Risk | ||
| Volatility (ann.) · last year | 17.77% | 17.79% |
| Volatility (ann.) · last 3 years | 19.21% | 19.52% |
| Volatility (ann.) · last 5 years | 18.07% | 18.27% |
| Max drawdown · last year | -10.96% | -10.97% |
| Max drawdown · last 3 years | -20.61% | -21.42% |
| Max drawdown · last 5 years | -20.61% | -21.42% |
| Sharpe · last year | 0.93 | 0.99 |
| Sharpe · last 3 years | 0.49 | 0.59 |
| Sharpe · last 5 years | 0.35 | 0.43 |
| Sortino · last year | 1.38 | 1.47 |
| Sortino · last 3 years | 0.70 | 0.84 |
| Sortino · last 5 years | 0.50 | 0.61 |
| Tracking difference (3-year avg) | -0.10% | -0.65% |
| Holdings | ||
| Securities held | 50 | 50 |
| Top-10 weight | 40.2% | 40.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | — | — |