Fund profile by ISIN FR001400SDK4

Amundi Label ISR Actions Japon UCITS ETF EUR H Acc

Research Amundi Label ISR Actions Japon UCITS ETF EUR H Acc by ISIN FR001400SDK4: TER 0.22%, domicile France, accumulating, and 1-year price performance +37.3%.

ISINFR001400SDK4
TER0.22%
DomicileFrance
Distribution policyAccumulating
IndexMSCI Japan Net JPY Index
Fund size16M
Holdings90
1-year price performance+37.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ISJH.PAXPAREURFrance€10K639

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 33.99% of the fund, which holds 90 positions in total. As of 2026-10-07.

HoldingSymbolWeight
MITSUBISHI UFJ FINANCIAL GROUPMFZ4.25%
ADVANTEST CORP Y50VAN4.17%
TOKYO ELECTRON JPY50TKY3.92%
HITACHI LTDHIA13.47%
TOYOTA MOTOR CORPTYT3.41%
RECRUIT HOLDINGS CO LTD1RH3.25%
SUMITOMO MITSUI FINANCIAL GROUPXMF3.13%
SONY GROUP CORP (JT)67582.99%
MIZUHO FINANCIAL GROUP INC84112.98%
MURATA MANUFACT CO LTD JPY50MUR12.40%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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