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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JPX4.L)
About this ETF
The Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR aims to accurately mirror the financial returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (referred to as "the Index"), whether market trends are positive or negative. A key goal for this Sub-Fund is to keep the discrepancy between its net asset value and the Index's performance as minimal as possible. Information regarding the expected tracking error, under normal market circumstances, can be found in the Sub-Fund's prospectus. For more detailed insights, please refer to the fund's official prospectus or its 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 | +3.95% |
| 3 months | +7.44% |
| 6 months | +2.63% |
| Year to date | +7.64% |
| 1 year | +18.85% |
| 3 years (ann.) | +8.31% |
| 5 years (ann.) | -22.21% |
| 10 years (ann.) | -7.07% |
Risk profile
| Volatility (1y, ann.) | 19.69% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 1.47 |
| Max drawdown (1y) | -12.21% |
| Max drawdown (5y) | -99.34% |
| Max drawdown (full) | -99.34% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
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
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
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% |
