Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged EUR Dist
JPNE · LU1646360542 · class UCITS ETF Hedged EUR Dist · EUR · domicile Luxembourg
Equity · Japan · Sustainable / ESGEUR-hedged share classSFDR art. 8
Index tracked: MSCI Japan SRI Filtered PAB Index
- TER
- 0.20%+ trans. 0.02%
- Fund size
- 2 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 18 Nov 2022 · costs from the KID as of 2 Sept 2026 · 50 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
18 Nov 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +21.5% |
| 3 years | +47.0% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +67.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 17.85% | 19.55% | — |
| Max drawdown | −10.97% | −21.42% | — |
| Sharpe | 0.91 | 0.52 | — |
| Sortino | 1.35 | 0.74 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPNE · LU16463605421
RebalixJPNE · LU1646360542 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +18.19% | +18.72% | −0.53% |
| 2024 | +11.24% | +12.23% | −0.99% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 0.46 EUR (1.25% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.46 | +1.61% |
| 2024 | 1 | 0.39 | +1.49% |
| 2023 | 1 | 0.35 | +1.62% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 50 securities · top-10 weight = 40.2%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 4.7% | |
| 4.4% | |
| 4.3% | |
| 4.2% | |
| 3.9% | |
| 3.8% | |
| 3.6% | |
| 3.5% | |
| 3.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JPNE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
JPHD · Euronext Paris
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1646360542
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1646360542
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JPNE · LU16463605422