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

Amundi · LU1646360039

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged CHF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker 0E7W (ISIN LU1646360039). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in…

· 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) ?
€514.7M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+15.8%
Total return · to 2026-10-08
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

84.7117150182215202220242026

Growth of CHF100 invested — both lines start at CHF100.

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged CHF 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+10.5%
1 year+15.8%
3 years+13.3%

Return, year by year

+20.6
+8.3
+16.4
'23'24'25
3 of 3 up yearsBest: 2023 +20.6%Worst: 2024 +8.3%Calendar-year total returns, in CHF

How bumpy has it been?

18.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.74
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+58.0%
Since inception
Total growth since launch — about +12.5% a year.
+36.0%
Best 12 months
The strongest one-year stretch on record.
-11.5%
Worst 12 months
The weakest one-year stretch on record.
-18.8%
Worst fall on record ?
It clawed back in about 4 months.

What's inside

By sector ?

Technology18.9%
Industrials18.7%
Consumer Discretionary17.1%
Financials16.7%
Health Care10.3%
Consumer Staples6.8%
Communication Services6.6%
Real Estate4.9%

The 10 biggest holdings make up 41.0% of the fund — the rest is spread across roughly 40 more companies.

Top 10 holdings

#CompanyWeight
1TOKYO ELECTRON JPY505.1%
2SUMITOMO MITSUI FINANCIAL GROUP4.6%
3SONY GROUP CORP (JT)4.5%
4TOKIO MARINE HOLDINGS INC4.3%
5SOMPO HOLDINGS INC4.1%
6HOYA CORP4.0%
7DISCO CORP4.0%
8FANUC CORP3.9%
9RECRUIT HOLDINGS CO LTD3.5%
10KDDI CORP3.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSE0E7WCHF★ Primary
CHF listings
B2JPXCCHF
B38R80DCHF
EB8R80DCHF
GT8R80CHF
I28R80DCHF
IX8R80DCHF
L18R80DCHF
L38R80DCHF
LA8R80CHF
PO8R80DCHF
S18R80DCHF
S48R80DCHF
X9JPXCCHFCHF
EUR listings
Frankfurt8R80EUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#CompanyWeight
1TOKYO ELECTRON JPY505.1%
2SUMITOMO MITSUI FINANCIAL GROUP4.6%
3SONY GROUP CORP (JT)4.5%
4TOKIO MARINE HOLDINGS INC4.3%
5SOMPO HOLDINGS INC4.1%
6HOYA CORP4.0%
7DISCO CORP4.0%
8FANUC CORP3.9%
9RECRUIT HOLDINGS CO LTD3.5%
10KDDI CORP3.1%
11AJINOMOTO CO INC3.1%
12NEC CORP3.0%
13ASICS CORP3.0%
14ASTELLAS PHARMA INC2.8%
15SOFTBANK CORP2.8%
16MITSUI FUDOSAN CO JPY502.8%
17IBIDEN CO LTD2.6%
18ORIENTAL LAND CO LTD2.5%
19WEST JAPAN RAILWAY CO2.3%
20RENESAS ELECTRONICS CORP2.3%
21TAKEDA PHARMACEUTICAL2.3%
22FAST RETAILING CO JPY502.3%
23HANKYU HANSHIN HLDGS INC2.2%
24HULIC CO LTD2.1%
25AEON CO LTD2.1%
26DAIFUKU CO LTD2.0%
27RAKUTEN GROUP INC2.0%
28DAIWA SECURITIES GROUP INC1.8%
29SANRIO CO LTD1.7%
30SMC CORP1.7%
31UNICHARM CORP1.6%
32DAIICHI SANKYO1.1%
33CENTRAL JAPAN RAILWAY CO1.1%
34NOMURA RESEARCH INSTITUTE0.8%
35EBARA CORP0.7%
36YOKOHAMA FINANCIAL GROUP INC0.6%
37SOFTBANK GROUP CORP0.6%
38FUJITSU LIMITED0.6%
39HITACHI LTD0.6%
40PANASONIC HOLDINGS CORP0.6%
41MIZUHO FINANCIAL GROUP INC0.6%
42DAIICHI LIFE GROUP INC0.5%
43TOYOTA MOTOR CORP0.5%
44MITSUBISHI ELEC CP JPY500.5%
45YOKOGAWA ELECTRIC CORP0.4%
46NOMURA HOLDINGS INC0.1%
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 50% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📊 Behind its category by 15.6% (1-yr) (category average +31.3%)📊 Behind its category by 8.9% (3-yr) (category average +22.2%)

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

Advanced risk

1.07
Sortino (3y) ?
0.71
Calmar (3y) ?
12.5%
Downside deviation ?
75%
Up months (hit rate) ?
CHF 186.96
52-week high ?
CHF 153.62
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-10.3
Consumer Discretionary+8.1
Industrials+7.1
Energy-3.6

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

Estimated fund flows

+€14.2M
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€514.7M€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.+13.3%+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 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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