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)

Low Fees
4.8
Overall
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$264.73 — 2026-04-01T00:00:00.000Z

52-week high: $275.46 (2026-02-26T00:00:00.000Z)

52-week low: $182.74 (2025-04-07T00:00:00.000Z)

DateNAV
2022-11-18T00:00:00.000Z$158.53
2023-03-31T00:00:00.000Z$162.12
2023-08-18T00:00:00.000Z$177.36
2024-01-03T00:00:00.000Z$187.73
2024-05-20T00:00:00.000Z$205.59
2024-09-30T00:00:00.000Z$209.13
2025-02-17T00:00:00.000Z$212.56
2025-07-02T00:00:00.000Z$218.01
2025-11-14T00:00:00.000Z$254.81
2026-04-01T00:00:00.000Z$264.73

Past performance doesn't indicate future results
Fund Size €31.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2022
Base Currency USD
Index MSCI Japan SRI Filtered PAB 100% Hedged to USD Index
Asset Class Equities

Costs

7.1
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%
Inception+0.00%

Holdings

2.1
With only 41 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
7741 JTHoya Corp
5.21%
#2
8035 JTTokyo Electron Ltd
4.87%
#3
8766 JTTokio Marine Holdings Inc
4.86%
#4
6758 JTSony Group Corp
4.84%
#5
4503 JTAstellas Pharma Inc
4.67%
#6
8316 JTSumitomo Mitsui Financial Group Inc
4.56%
#7
6954 JTFANUC Corp
4.46%
#8
8630 JTSompo Holdings Inc
4.13%
#9
8801 JTMitsui Fudosan Co Ltd
4.01%
#10
7936 JTAsics Corp
3.47%

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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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