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

MSCI Japan SRI Filtered PAB (GBP Hedged)

Equities Currency hedged Sustainable (ESG)
ISIN
LU1646359619
Issuer
Amundi ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€15 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
LYX0XX / JPXX

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) (ISIN LU1646359619) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI Japan SRI Filtered PAB (GBP Hedged). Its ongoing charges (TER) are 0.20% per year. The fund size is €15 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 30.01.2015 (11 years)
  • Number of Holdings 34
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 18.7%
  • Consumer discretionary 17.4%
  • Financials 17.3%
  • Technology 17.0%
  • Health care 10.2%
  • Consumer staples 7.1%
  • Telecommunication 6.9%
  • Real estate 5.3%
  • Basic materials 0.0%
Country Breakdown
  • Japan 100.0%

Holdings

Showing 10 holdings that together make up 53.2 % of fund assets. (out of 34 holdings in total).

# Name ISIN Sector Country Weight
1 Tokyo Electron Ltd. JP3571400005 – – 7.72 %
2 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 6.34 %
3 Recruit Holdings Co., Ltd. JP3970300004 – – 6.17 %
4 Tokio Marine Holdings, Inc. JP3910660004 – – 5.33 %
5 FANUC Corp. JP3802400006 – – 5.29 %
6 Sony Group Corp. JP3435000009 – – 5.08 %
7 Sompo Holdings, Inc. JP3165000005 – – 4.79 %
8 HOYA Corp. JP3837800006 – – 4.65 %
9 ASICS Corp. JP3118000003 – – 3.95 %
10 Astellas Pharma, Inc. JP3942400007 – – 3.89 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Japan SRI Filtered PAB (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)

The total expense ratio (TER) of the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) tracks the MSCI Japan SRI Filtered PAB (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is €15 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.