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

LU2233156749

Tracks: MSCI Japan SRI Filtered PAB Index

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AUM

JPY 89.69B

medium

TER

0.18%

Currency

JPY

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Paris-AlignedSRI

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexMSCI Japan SRI Filtered PAB Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+16.70%
2024+16.60%
2023+8.00%
2022+8.00%
2021+18.40%
2020+18.30%
2019-8.20%
2018-8.50%
2017+12.00%
2016+11.80%