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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 25 m
Inception Date
30 January 2015
Holdings
35
Overview
Description
The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) seeks to track the MSCI Japan SRI Filtered PAB (USD Hedged) index. The MSCI Japan SRI Filtered PAB (USD Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account. Currency hedged to US Dollar (USD).
Documents
Chart
Basics
Data
| Index | MSCI Japan SRI Filtered PAB (USD Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 25 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 26.11% |
| Inception/ Listing Date | 30 January 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C).
Top 10 Holdings
Weight of top 10 holdings
out of 35
44.71%
| Tokio Marine Holdings, Inc. | 5.13% |
| Sony Group Corp. | 4.97% |
| FANUC Corp. | 4.84% |
| Sumitomo Mitsui Financial Group, Inc. | 4.83% |
| HOYA Corp. | 4.59% |
| Renesas Electronics Corp. | 4.58% |
| Mitsui Fudosan Co., Ltd. | 4.46% |
| Oriental Land Co., Ltd. | 3.92% |
| Astellas Pharma, Inc. | 3.78% |
| Sompo Holdings, Inc. | 3.61% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
Sectors
| Industrials | 23.11% |
| Financials | 16.21% |
| Technology | 14.31% |
| Consumer Discretionary | 12.17% |
| Other | 34.20% |
As of 24/03/2025
Performance
Returns overview
| YTD | -6.62% |
| 1 month | +1.61% |
| 3 months | -5.18% |
| 6 months | -2.44% |
| 1 year | -1.60% |
| 3 years | +33.40% |
| 5 years | +56.69% |
| Since inception (MAX) | +138.53% |
| 2024 | +14.98% |
| 2023 | +18.06% |
| 2022 | +4.69% |
| 2021 | +12.82% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.11% |
| Volatility 3 years | 20.46% |
| Volatility 5 years | 19.24% |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -20.98% |
| Maximum drawdown 3 years | -20.98% |
| Maximum drawdown 5 years | -20.98% |
| Maximum drawdown since inception | -26.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | JPXU | JPXU LN JPXUIV | JPXU.L JPXUINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,115 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,378 | 0.15% p.a. | Accumulating | Sampling |
| L&G Japan Equity UCITS ETF | 612 | 0.10% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 514 | 0.20% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 415 | 0.19% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of JPXU?
The name of JPXU is Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C).
What is the ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)?
The primary ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) is JPXU.
What is the ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)?
The ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) is LU1646359882.
What are the costs of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)?
The total expense ratio (TER) of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) paying dividends?
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)?
The fund size of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) is 25m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.