Fund profile by ISIN LU1646360039
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED CHF (C)
Research Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED CHF (C) by ISIN LU1646360039: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +19.6%.
ISINLU1646360039
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Japan SRI Filtered PAB Index
Holdings49
1-year price performance+19.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 8R80.DE | XETRADefault at German brokers | EUR | Luxembourg | €277K | 1,521 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.00% of the fund, which holds 49 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TOKYO ELECTRON JPY50 | TKY | 5.08% |
| SUMITOMO MITSUI FINANCIAL GROUP | XMF | 4.56% |
| SONY GROUP CORP (JT) | 6758 | 4.51% |
| TOKIO MARINE HOLDINGS INC | 8766 | 4.26% |
| SOMPO HOLDINGS INC | ANK | 4.13% |
| HOYA CORP | HYB | 4.00% |
| DISCO CORP | 6146 | 3.99% |
| FANUC CORP | FUC | 3.93% |
| RECRUIT HOLDINGS CO LTD | 1RH | 3.47% |
| KDDI CORP | DIP | 3.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.