Amundi MSCI Japan SRI Climate Paris Aligned is a passive equity fund from Amundi, ISIN LU2269164310, with an ongoing charge of 0.20%.
Passive
Equity
Japan
Ongoing charge 0.20%
Fund size (GBP) £440.5M
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (C) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan SRI Filtered PAB 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.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+21.8%Q4
1 year return
+51.1%Q4
3 year return
+61.0%Q4
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.9%
3 months+2.7%
Volatility, 3 years18.9%
Ongoing charge (OCF)0.20%
Fund size (GBP)£440.5M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Industrials24.7%
Financials17.9%
Consumer Discretionary17.6%
Information Technology14.0%
Health Care8.6%
Consumer Staples7.0%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japan100.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japanese Equities100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
Top 8 = 34.5%
1. TOKYO ELECTRON LIMITED4.9%
2. MITSUI SUMITOMO INSURANCE CO., LTD.4.8%
3. SONY GROUP CORPORATION4.6%
4. TOKIO MARINE HOLDINGS, INC.4.5%
5. SOMPO HOLDINGS INC4.3%
6. FANUC CORPORATION3.8%
7. HOYA CORPORATION3.8%
8. DISCO CORPORATION3.8%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years18.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.91
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−19.7%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 21 Jun 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2269164310
Management company
Amundi Luxembourg S.A
Depositary
CACEIS Bank, Luxembourg Branch
Benchmark
MSCI Japan SRI Filtered PAB Index
Ongoing charge
0.20%
Share class launch date
13 Jan 2021
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Choose which cookies we may use. Essential cookies are always on because the site needs them to work. Everything else is off until you turn it on. Read the privacy notice
EssentialKeeps you signed in, remembers this choice and your light or dark setting. Always on.
AnalyticsShows us which pages and tools are used and where visitors come from, so we can improve them. Covers Google Analytics, our own visit tracking and a short-lived cookie that records where a visit started.
