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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc

Amundi · LU1646359882

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker JPXU (ISIN LU1646359882). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you…

· Tracks the MSCI Japan SRI Filtered PAB Index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyJapanConcentrated in a few names
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Fund size (AUM) ?
€496.1M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+20.4%
Total return · to 2026-09-18
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

What you own

The MSCI Japan SRI Filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 50 companies across Japan in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Japan SRI Filtered PAB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2022
4-year track record
Recommended holding period
5 years

Performance

97.299.0101102104202420252025

Growth of $100 invested — both lines start at $100.

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc Average MSCI Japan SRI Filtered PAB Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.1%
1 year+20.4%
3 years+15.8%

Return, year by year

+24.8
+11.8
+23.2
'23'24'25
3 of 3 up yearsBest: 2023 +24.8%Worst: 2024 +11.8%Calendar-year total returns, in USD

How bumpy has it been?

18.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.80
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+82.8%
Since inception
Total growth since launch — about +17.0% a year.
+43.8%
Best 12 months
The strongest one-year stretch on record.
-8.8%
Worst 12 months
The weakest one-year stretch on record.
-21.6%
Worst fall on record ?
It clawed back in about 12 months.

What's inside

By sector ?

Industrials18.8%
Financials17.8%
Consumer Discretionary17.4%
Technology16.3%
Health Care10.4%
Communication Services7.1%
Consumer Staples7.0%
Real Estate5.3%

The 10 biggest holdings make up 41.4% of the fund — the rest is spread across roughly 40 more companies.

Top 10 holdings

#CompanyWeight
1SUMITOMO MITSUI FINANCIAL GROUP4.8%
2TOKIO MARINE HOLDINGS INC4.7%
3SONY GROUP CORP (JT)4.7%
4SOMPO HOLDINGS INC4.6%
5TOKYO ELECTRON JPY504.3%
6FANUC CORP3.8%
7HOYA CORP3.8%
8RECRUIT HOLDINGS CO LTD3.7%
9KDDI CORP3.5%
10DISCO CORP3.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEJPXUUSD★ Primary
EUR listings
FrankfurtLMVEEUR
USD listings
B2JPXUUSD
B3JPXULUSD
B4JPXUUSDUSD
E1JPXUEURUSD
E1JPXUGBXUSD
E1JPXUUSDUSD
EBJPXULUSD
EOJPXUEURUSD
EOJPXUUSDUSD
EPJPXUUSDUSD
EUJPXUGBXUSD
EUJPXUUSDUSD
EUJPXUEURUSD
EZJPXUUSDUSD
IXJPXULUSD
L1JPXULUSD
L3JPXULUSD
LALMVEUSD
LXJPXUUSD
POJPXULUSD
S1JPXULUSD
T2JPXUUSD
THLMVEUSD
WTJPXUUSD
X1JPXUEURUSD
X2JPXUGBXUSD
X2JPXUEURUSD
X9JPXUUSDUSD
XAJPXUEURUSD
XAJPXUGBXUSD
XAJPXUUSDUSD
XBJPXUGBXUSD
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XEJPXUGBXUSD
XEJPXUUSDUSD
XETRAJPXUUSD
XFJPXUEURUSD
XFJPXUGBXUSD
XFJPXUUSDUSD
XGJPXUUSDUSD
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XLJPXUUSDUSD
XOJPXUEURUSD
XOJPXUGBXUSD
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XQJPXUGBXUSD
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XSJPXUGBXUSD
XSJPXUUSDUSD
XUJPXUUSDUSD
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XUJPXUEURUSD
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XYJPXUEURUSD
XZJPXUEURUSD
XZJPXUGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-18 · the fund's own published holdings.

#CompanyWeight
1SUMITOMO MITSUI FINANCIAL GROUP4.8%
2TOKIO MARINE HOLDINGS INC4.7%
3SONY GROUP CORP (JT)4.7%
4SOMPO HOLDINGS INC4.6%
5TOKYO ELECTRON JPY504.3%
6FANUC CORP3.8%
7HOYA CORP3.8%
8RECRUIT HOLDINGS CO LTD3.7%
9KDDI CORP3.5%
10DISCO CORP3.4%
11ASTELLAS PHARMA INC3.1%
12MITSUI FUDOSAN CO JPY503.1%
13SOFTBANK CORP3.1%
14NEC CORP3.0%
15AJINOMOTO CO INC3.0%
16ASICS CORP2.9%
17ORIENTAL LAND CO LTD2.8%
18WEST JAPAN RAILWAY CO2.6%
19TAKEDA PHARMACEUTICAL2.5%
20HANKYU HANSHIN HLDGS INC2.4%
21AEON CO LTD2.4%
22RAKUTEN GROUP INC2.3%
23HULIC CO LTD2.3%
24FAST RETAILING CO JPY502.1%
25IBIDEN CO LTD2.0%
26RENESAS ELECTRONICS CORP2.0%
27DAIWA SECURITIES GROUP INC1.9%
28DAIFUKU CO LTD1.9%
29SANRIO CO LTD1.8%
30UNICHARM CORP1.8%
31SMC CORP1.5%
32DAIICHI SANKYO1.3%
33CENTRAL JAPAN RAILWAY CO1.2%
34NOMURA RESEARCH INSTITUTE0.8%
35YOKOHAMA FINANCIAL GROUP INC0.7%
36SOFTBANK GROUP CORP0.7%
37EBARA CORP0.6%
38FUJITSU LIMITED0.6%
39DAIICHI LIFE GROUP INC0.6%
40MIZUHO FINANCIAL GROUP INC0.6%
41HITACHI LTD0.6%
42TOYOTA MOTOR CORP0.6%
43PANASONIC HOLDINGS CORP0.5%
44MITSUBISHI ELEC CP JPY500.5%
45YOKOGAWA ELECTRIC CORP0.4%
46NOMURA HOLDINGS INC0.2%
47SECOM CO LTD0.1%
48NITTO DENKO0.0%
49KOMATSU LTD0.0%
50TOPIX INDX 12/26 OSE0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 53% of similar ETFs💰 All-in cost cheaper than 43%📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 25%📊 Behind its category by 9.5% (1-yr) (category average +29.9%)📊 Behind its category by 5.2% (3-yr) (category average +21.0%)

Versus the Equity (stocks) · Japan · USD ETFs we track.

Advanced risk

1.14
Sortino (3y) ?
0.73
Calmar (3y) ?
12.6%
Downside deviation ?
83%
Up months (hit rate) ?
$299.93
52-week high ?
$232.98
52-week low ?

Concentration depth

~34 ?
Effective number of holdings

Roughly 50 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Tilt vs a world tracker

Japan+94.1
United States-72.1
Technology-12.9
Consumer Discretionary+8.4
Industrials+7.2
Real Estate+3.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€21.4M
Estimated net flow, last 3 months

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks
Compare side by side
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
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StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI Japan SRI Filtered PAB IndexMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.20%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.20%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€496.1M€1.6T€1.4T€1.3T€1.3T€1.2T€1.2T
DomicileLULULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+15.8%+27.8%+24.4%+27.7%+27.8%+29.9%
5-yr return p.a.+19.7%+17.7%+19.1%+20.0%+22.2%
# holdings50101010101010

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Data as of 2026-09-18 · Source: issuer data, compiled by Finance Hamster

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