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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged EUR Dist tracks the issuer-declared index: MSCI Japan SRI Filtered PAB Index. Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.20%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 2 million euro, was launched on 18 November 2022 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of the MSCI JAPAN SRI Filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index is an equity index based on the MSCI Japan index representative of the large and mid-cap stocks of Japanese market (the "Parent Index"). The Index provides exposure to companies with outstanding ESG ratings and excludes companies whose products have a negative social or environmental impact. In addition, the Index aims to represent the performance of a strategy that re-weights securities according to the opportunities and risks associated with the climate transition, in order to meet the minimum requirements of the EU Regulation on Paris Agreement Benchmarks (EU PAB). The ESG key issues include mainly carbon intensity. For further information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. More information about the composition of the index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Bloomberg (MXJPSXNY). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 11 Jul 2024 | 05 Aug 2024 | -21.42% | 08 Aug 2025 | 393 |
| 27 Feb 2026 | 23 Mar 2026 | -10.97% | 18 Jun 2026 | 111 |
| 03 Jul 2023 | 26 Oct 2023 | -9.08% | 09 Jan 2024 | 190 |
| 24 Nov 2022 | 04 Jan 2023 | -8.10% | 09 Mar 2023 | 105 |
| 22 Mar 2024 | 19 Apr 2024 | -7.40% | 03 Jun 2024 | 73 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.1 | 7.6 | -9.1 | 2.6 | 4.2 | 3.8 | 2.8 | 2.2 | -3.3 | 10.5 | |||
| 2025 | 2.1 | -4.0 | -0.9 | 0.2 | 2.6 | 2.5 | 2.4 | 1.7 | 2.1 | 6.1 | 1.6 | 0.8 | 18.2 |
| 2024 | 6.3 | 1.4 | 1.0 | -1.9 | 2.2 | 2.7 | 0.6 | -0.6 | -2.0 | 0.3 | -2.4 | 3.3 | 11.2 |
| 2023 | 4.4 | -0.1 | 2.6 | 4.1 | 4.1 | 5.2 | -0.8 | -0.4 | -2.0 | -3.4 | 6.4 | 0.7 | 22.1 |
| 2022 | -5.6 | -5.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +18.19% | +18.72% | -0.53% |
| 2024 | +11.24% | +12.23% | -0.99% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 17.85% | 19.55% | 18.36% |
| Max drawdown | -10.97% | -21.42% | -21.42% |
| Sharpe | 0.91 | 0.52 | 0.59 |
| Sortino | 1.35 | 0.74 | 0.84 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.46 EUR | 1.48 % |
| 2025 | 0.46 EUR | 1.61 % |
| 2024 | 0.39 EUR | 1.49 % |
| 2023 | 0.35 EUR | 1.62 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.46 | |||||||||||
| 2024 | 0.39 | |||||||||||
| 2023 | 0.35 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.46 EUR | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 0.39 EUR | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 0.35 EUR | 12 Dec 2023 | 15 Dec 2023 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
JARI · Amundi · 5 classesnot on Borsa Italiana | 0.18% | Acc. | 200 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | JPNE | 22 Jun 2020 |
| Börse Frankfurt | JPNE | 25 Nov 2019 |
| Börse Hamburg | JPNE | 16 Dec 2019 |
| Börse Hannover | JPNE | 9 Dec 2024 |
| Börse München / gettex | JPNE | 16 Sept 2020 |
| Börse Stuttgart | JPNE | 2 Dec 2019 |
| Euronext Paris | JPHD | 27 May 2025 |
| Tradegate Exchange | JPNE | 7 Sept 2020 |
| Xetra (Deutsche Börse) | JPNE | 25 Nov 2019 |