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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)

Amundi · LU1646360542

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) is an exchange-traded fund (ETF) from Amundi, traded under the ticker JPNE (ISIN LU1646360542). 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…

· Tracks the MSCI Japan SRI Filtered PAB Index index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyJapanConcentrated in a few names
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Fund size (AUM) ?
€479.7M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+17.2%
Total return · to 2026-08-18
Dividend yield
0.95%
Trailing 12 months
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 35 companies across Japan in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

98.599.8101102104202520252025

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

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) 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+17.2%
3 years+14.4%
5 years+10.1%

Return, year by year

-12.0
+22.8
+9.1
+17.6
'22'23'24'25
3 of 4 up yearsBest: 2023 +22.8%Worst: 2022 -12.0%Calendar-year total returns, in EUR

How bumpy has it been?

18.8%
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.
0.80
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+56.3%
Since inception
Total growth since launch — about +9.1% a year.
+38.2%
Best 12 months
The strongest one-year stretch on record.
-15.7%
Worst 12 months
The weakest one-year stretch on record.
-18.8%
Worst fall on record ?
It clawed back in about 4 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2025-12-09€0.46
2024-12-10€0.39
2023-12-12€0.35

What's inside

By sector ?

Industrials24.6%
Financials17.8%
Consumer Discretionary17.6%
Technology13.8%
Health Care9.0%
Consumer Staples7.2%
Communication Services5.8%
Real Estate3.4%
Other / not shown0.8%

The 10 biggest holdings make up 53.4% of the fund — the rest is spread across roughly 25 more companies.

Top 10 holdings

#CompanyWeight
1RECRUIT HOLDINGS CO LTD8.1%
2TOKYO ELECTRON JPY506.8%
3SUMITOMO MITSUI FINANCIAL GROUP6.0%
4SONY GROUP CORP (JT)5.4%
5FANUC CORP4.9%
6HOYA CORP4.9%
7TOKIO MARINE HOLDINGS INC4.8%
8SOMPO HOLDINGS INC4.5%
9ASTELLAS PHARMA INC4.1%
10ASICS CORP4.0%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtJPNEEUR★ Primary
EUR listings
B3JPHDPEUR
B3JPNEDEUR
E1JPNEEUREUR
EBJPHDPEUR
EPJPNEEUREUR
EUJPNEEUREUR
Euronext ParisJPHDEUR
EZJPNEEUREUR
GDJPNEEUR
GFJPNEEUR
GHJPNEEUR
GMJPNEEUR
GSJPNEEUR
GTJPNEEUR
GZJPNEEUR
I2JPHDPEUR
IXJPHDPEUR
L1JPNEDEUR
L1JPHDPEUR
L3JPHDPEUR
L3JPNEDEUR
LAJPNEEUR
LUJPNEEUR
POJPNEDEUR
POJPHDPEUR
QTJPNEEUR
S1JPHDPEUR
S1JPNEDEUR
S4JPHDPEUR
S4JPNEDEUR
THJPNEEUR
X1JPNEEUREUR
X2JPNEEUREUR
X9JPNEEUREUR
XAJPNEEUREUR
XEJPNEEUREUR
XETRAJPNEEUR
XFJPNEEUREUR
XGJPNEEUREUR
XHJPNEEUREUR
XJJPNEEUREUR
XLJPNEEUREUR
XOJPNEEUREUR
XQJPNEEUREUR
XSJPNEEUREUR
XUJPNEEUREUR
XVJPNEEUREUR
XWJPNEEUREUR
XXJPNEEUREUR
XZJPNEEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#CompanyWeight
1RECRUIT HOLDINGS CO LTD8.1%
2TOKYO ELECTRON JPY506.8%
3SUMITOMO MITSUI FINANCIAL GROUP6.0%
4SONY GROUP CORP (JT)5.4%
5FANUC CORP4.9%
6HOYA CORP4.9%
7TOKIO MARINE HOLDINGS INC4.8%
8SOMPO HOLDINGS INC4.5%
9ASTELLAS PHARMA INC4.1%
10ASICS CORP4.0%
11MITSUI FUDOSAN CO JPY503.4%
12AJINOMOTO CO INC3.2%
13KDDI CORP3.0%
14NEC CORP2.9%
15FUJITSU LIMITED2.9%
16HANKYU HANSHIN HLDGS INC2.8%
17SOFTBANK CORP2.8%
18ORIENTAL LAND CO LTD2.5%
19WEST JAPAN RAILWAY CO2.4%
20RAKUTEN GROUP INC2.4%
21AEON CO LTD2.3%
22DAIFUKU CO LTD2.1%
23DAIWA SECURITIES GROUP INC1.8%
24DAIKIN INDUSTRIES LTD1.7%
25UNICHARM CORP1.7%
26SANRIO CO LTD1.6%
27SEKISUI HOUSE LTD JPY501.5%
28EBARA CORP1.3%
29SEIBU HOLDINGS INC1.0%
30NITTO DENKO0.7%
31NOMURA RESEARCH INSTITUTE0.7%
32YOKOHAMA FINANCIAL GROUP INC0.7%
33YOKOGAWA ELECTRIC CORP0.5%
34SECOM CO LTD0.1%
35MINI TPX IDX 09/26 OSE0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 22% of similar ETFs💰 All-in cost cheaper than 32%📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 10%📈 Higher 5-yr return than 31%📊 Behind its category by 14.3% (1-yr) (category average +31.4%)📊 Behind its category by 6.5% (3-yr) (category average +20.9%)📊 Behind its category by 1.2% (5-yr) (category average +11.4%)

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

Advanced risk

1.15
Sortino (3y) ?
0.76
Calmar (3y) ?
12.7%
Downside deviation ?
75%
Up months (hit rate) ?
€38.38
52-week high ?
€30.19
52-week low ?

Concentration depth

~24 ?
Effective number of holdings

Roughly 35 companies are held, but the largest names carry most of the weight — so it behaves like ~24 equal-sized positions.

Tilt vs a world tracker

Japan+94.1
United States-72.1
Technology-15.4
Industrials+13.1
Consumer Discretionary+8.6
Energy-3.6

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

Estimated fund flows

−€4.5M
Estimated net flow, last month

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
6 similar funds
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Why it's similarThis is the fund on this page.
StocksDistributingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper 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%0.12%0.15%
All-in cost0.20%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€479.7M€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileLULULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.4%+26.9%+23.9%+26.8%+27.0%+29.6%
5-yr return p.a.+10.1%+20.4%+18.7%+19.6%+20.7%+23.1%
# holdings35101010101010

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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