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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc tracks the issuer-declared index: MSCI Japan SRI Filtered PAB Index. The declared annual cost (TER) is 0.18%, plus 0.18% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 200 million euro, was launched on 13 October 2020 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
his 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.
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:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
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 | -20.61% | 12 Aug 2025 | 397 |
| 14 Sept 2021 | 09 Mar 2022 | -17.28% | 18 May 2023 | 611 |
| 27 Feb 2026 | 23 Mar 2026 | -10.96% | 18 Jun 2026 | 111 |
| 03 Jul 2023 | 26 Oct 2023 | -10.23% | 11 Jan 2024 | 192 |
| 22 Mar 2024 | 19 Apr 2024 | -7.72% | 26 Jun 2024 | 96 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | 7.5 | -9.0 | 2.5 | 4.0 | 3.7 | 2.7 | 2.2 | -3.3 | 9.8 | |||
| 2025 | 1.8 | -4.1 | -1.0 | 0.1 | 2.5 | 2.4 | 2.3 | 1.6 | 2.0 | 6.0 | 1.5 | 0.6 | 16.6 |
| 2024 | 6.1 | 1.1 | 0.7 | -2.3 | 1.8 | 2.4 | 0.4 | -0.5 | -2.2 | 0.0 | -2.6 | 2.9 | 8.0 |
| 2023 | 4.1 | -0.3 | 2.5 | 3.9 | 3.8 | 4.9 | -1.0 | -0.8 | -2.3 | -3.8 | 6.1 | 0.3 | 18.3 |
| 2022 | -6.4 | -1.0 | 4.1 | -3.0 | 0.5 | -2.8 | 5.7 | 0.2 | -6.1 | 4.8 | 1.8 | -5.7 | -8.5 |
| 2021 | 0.1 | 0.6 | 5.4 | -2.8 | 1.8 | 2.1 | -3.1 | 5.5 | 3.5 | -0.7 | -4.1 | 3.6 | 11.8 |
| 2020 | 13.2 | 4.2 | 14.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +16.58% | +16.72% | -0.14% |
| 2024 | +7.96% | +8.02% | -0.07% |
| 2023 | +18.32% | +18.41% | -0.09% |
| 2022 | -8.47% | -8.16% | -0.31% |
| 2021 | +11.75% | +11.96% | -0.21% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 17.04% | 18.58% | 17.85% | 17.47% |
| Max drawdown | -10.83% | -17.94% | -24.16% | -24.16% |
| Sharpe | 0.77 | 0.27 | 0.00 | 0.23 |
| Sortino | 1.17 | 0.38 | 0.00 | 0.33 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
JARH · Amundi · 5 classesnot on Borsa Italiana | 0.20% | Acc. · Dist. | 238 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2233156749JARIOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | JARI | 9 Dec 2020 |
| Börse Frankfurt | JARI | 27 Oct 2020 |
| Börse Hamburg | JARI | 15 Feb 2021 |
| Börse Hannover | JARI | 9 Dec 2024 |
| Börse München / gettex | JARI | 27 Oct 2020 |
| Börse Stuttgart | JARI | 9 Feb 2021 |
| Euronext Paris | JARI | 18 Nov 2022 |
| Tradegate Exchange | JARI | 26 Jan 2021 |
| Xetra (Deutsche Börse) | JARI | 27 Oct 2020 |