Fund profile by ISIN LU2233156749

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

Research Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) by ISIN LU2233156749: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance +20.3%.

ISINLU2233156749
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Japan SRI Filtered PAB Index
Holdings49
1-year price performance+20.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JPX4.PAXPAREURLuxembourg€184K3,490
JARI.DEXETRADefault at German brokersEURLuxembourg€172K3,234
JARI.LLSEGBXLuxembourg—1,014
JARI.SWSWJPYLuxembourg——
JPX4.LLSEUSDLuxembourg—957

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.

HoldingSymbolWeight
TOKYO ELECTRON JPY50TKY5.08%
SUMITOMO MITSUI FINANCIAL GROUPXMF4.56%
SONY GROUP CORP (JT)67584.51%
TOKIO MARINE HOLDINGS INC87664.26%
SOMPO HOLDINGS INCANK4.13%
HOYA CORPHYB4.00%
DISCO CORP61463.99%
FANUC CORPFUC3.93%
RECRUIT HOLDINGS CO LTD1RH3.47%
KDDI CORPDIP3.07%

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

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