Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C)

About

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) (LU1646359882) is a UCITS-compliant equity ETF tracking the MSCI Japan SRI Filtered PAB Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 41 positions across 1 region with 33M in assets, with heavy concentration — 99% in Japan.

ISIN
Fund Size €33.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2022
Base Currency USD
Index MSCI Japan SRI Filtered PAB Index
Asset Class Equities
Category Japanese Equity

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.2
With only 41 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Tokyo Electron Ltd
0.06%
#2
FANUC Corp
0.06%
#3
Recruit Holdings Co Ltd
0.05%
#4
Sumitomo Mitsui Financial Group Inc
0.05%
#5
Sony Group Corp
0.05%
#6
Hoya Corp
0.05%
#7
Tokio Marine Holdings Inc
0.04%
#8
Astellas Pharma Inc
0.04%
#9
Sompo Holdings Inc
0.04%
#10
Asics Corp
0.04%

Sectors

9.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
19.4%
Volatility
-21.6%
Max Drawdown
0.60
Sharpe Ratio
0.85
Sortino Ratio
0.54
Calmar Ratio
0.39
Beta
2.14%
Alpha (Jensen's)
0.095
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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