Performance funds/ETFs
Amundi | Amundi MSCI Japan SRI Climate Paris-Aligned ETF Acc
The objective of this Sub-Fund is to track the performance of MSCI Japan SRI Filtered PAB Index. Index is an equity index based on the MSCI Japan index representative of the large and mid-cap stocks of Japanese market (the "Parent Index"). The Index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€42,90
Quote date
14-11-2022
Performance in EUR
Date
31-03-2026
This year
-1,82%
1 week
-0,24%
1 month
-8,45%
3 months
-1,82%
6 months
0,26%
1 year
3,96%
3 years (annualised)
2,56%
5 years (annualised)
-0,13%
Since start (annualised)
2,56%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,52
Beta (3yr)
0,71
Alpha (3yr)
-3,47
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
Hoya Corp
5,16 %
Tokio Marine Holdings Inc
4,93 %
Tokyo Electron Ltd
4,84 %
Sony Group Corp
4,78 %
Astellas Pharma Inc
4,68 %
Sumitomo Mitsui Financial Group Inc
4,65 %
Fanuc Corp
4,57 %
Sompo Holdings Inc
4,17 %
Mitsui Fudosan Co Ltd
4,05 %
ASICS Corp
3,55 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
271119
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU2233156749
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
¥439,43 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
13-10-2020
Benchmark
MSCI Japan SRI filtered PAB NR JPY
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice