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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) (JPNE.DE)
About this ETF
This Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) aims to mirror, as accurately as possible, the returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), regardless of market trends. A core objective is to ensure minimal deviation between the fund's net asset value and the Index's performance. The expected tracking error under ordinary market circumstances is outlined in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| TOKYO ELECTRON JPY50 8035.T | 8.27% |
| RECRUIT HOLDINGS CO LTD 6098.T | 6.22% |
| SUMITOMO MITSUI FINANCIAL GROUP 8316.T | 6.01% |
| FANUC CORP 6954.T | 5.33% |
| SONY GROUP CORP (JT) 6758.T | 5.15% |
| TOKIO MARINE HOLDINGS INC 8766.T | 5.04% |
| SOMPO HOLDINGS INC 8630.T | 4.55% |
| HOYA CORP 7741.T | 4.52% |
| ASTELLAS PHARMA INC 4503.T | 3.84% |
| ASICS CORP 7936.T | 3.78% |
Sector mix
Price chart
Returns
| 1 month | +6.31% |
| 3 months | +9.04% |
| 6 months | +8.11% |
| Year to date | +13.04% |
| 1 year | +31.89% |
| 3 years (ann.) | +13.36% |
| 5 years (ann.) | +10.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.68% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -9.80% |
| Max drawdown (5y) | -18.86% |
| Max drawdown (full) | -18.86% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 0.4600 |
| 2024-12-10 | 2024-12-12 | EUR 0.3900 |
| 2023-12-12 | 2023-12-14 | EUR 0.3500 |
| 2022-07-06 | 2022-07-08 | EUR 0.3500 |
| 2021-12-08 | 2021-12-10 | EUR 0.2000 |
| 2021-07-07 | 2021-07-09 | EUR 0.2700 |
| 2020-12-09 | 2020-12-11 | EUR 0.1600 |
| 2020-07-08 | 2020-07-10 | EUR 0.2600 |
| 2019-12-11 | 2019-12-13 | EUR 0.2000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
